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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+26.8%
3 Year Est. Return
+74.97%
5 Year Est. Return
+96.61%
10 Year Est. Return
+296.37%
AUM
$206M
AUM Growth
-$3.93M
Cap. Flow
-$1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$779K
2
MET icon
MetLife
MET
+$750K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SPH icon
Suburban Propane Partners
SPH
+$692K
5
RTX icon
RTX Corp
RTX
+$682K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.9M
2
APD icon
Air Products & Chemicals
APD
+$1.16M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
4
VOD icon
Vodafone
VOD
+$811K
5
NJR icon
New Jersey Resources
NJR
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 16.01%
3 Industrials 12.86%
4 Energy 10.51%
5 Miscellaneous 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$6.96M 3.38%
139,332
-1,835
-1% -$91.2K
GE icon
2
GE Aerospace
GE
$355B
$6.72M 3.26%
54,746
+1,629
+3% +$203K
PFE icon
3
Pfizer
PFE
$159B
$6.32M 3.07%
225,261
+7,613
+3% +$214K
MRK icon
4
Merck
MRK
$366B
$5.5M 2.67%
97,137
-4,351
-4% -$244K
PEP icon
5
PepsiCo
PEP
$193B
$5.25M 2.55%
56,378
-210
-0.4% -$19.2K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$5.16M 2.5%
48,393
-315
-0.6% -$32.7K
XOM icon
7
ExxonMobil
XOM
$644B
$5.03M 2.44%
53,460
+1,218
+2% +$121K
T icon
8
AT&T
T
$178B
$4.72M 2.29%
177,184
+1,857
+1% +$49.4K
BMY icon
9
Bristol-Myers Squibb
BMY
$136B
$4.14M 2.01%
80,893
+5,555
+7% +$277K
PG icon
10
Procter & Gamble
PG
$334B
$3.93M 1.91%
46,906
-839
-2% -$68.7K
CVX icon
11
Chevron
CVX
$396B
$3.71M 1.8%
31,137
+1,206
+4% +$154K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.36M 1.63%
33,218
+1,503
+5% +$154K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.05B
$3.18M 1.54%
129,071
+2,270
+2% +$58.2K
ABT icon
14
Abbott
ABT
$195B
$3.01M 1.46%
72,409
+1,619
+2% +$68.5K
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$2.91M 1.41%
85,035
-1,233
-1% -$44.9K
AAPL icon
16
Apple
AAPL
$4.67T
$2.89M 1.4%
114,744
-18,164
-14% -$446K
HSY icon
17
Hershey
HSY
$36B
$2.65M 1.29%
27,762
+262
+1% +$24.3K
UL icon
18
Unilever
UL
$140B
$2.63M 1.27%
55,732
-4,417
-7% -$218K
SNY icon
19
Sanofi
SNY
$107B
$2.61M 1.27%
46,250
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 1.25%
18,581
-13
-0.1% -$1.73K
PM icon
21
Philip Morris
PM
$299B
$2.53M 1.23%
30,317
– –
COP icon
22
ConocoPhillips
COP
$157B
$2.43M 1.18%
31,785
+2,599
+9% +$213K
RTX icon
23
RTX Corp
RTX
$285B
$2.41M 1.17%
36,259
+9,945
+38% +$682K
ABBV icon
24
AbbVie
ABBV
$451B
$2.36M 1.15%
40,927
-399
-1% -$22.2K
UPS icon
25
United Parcel Service
UPS
$89.6B
$2.35M 1.14%
23,897
+7,233
+43% +$719K
1
2 3 4 5

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MCM
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raab & Moskowitz Asset Management held 151 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2014 filing shows 3 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was HSBC: 9,567 shares worth $419K. The largest sale was Alcoa, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Raab & Moskowitz Asset Management's largest Q3 2014 buy was HSBC: 9,567 shares worth $419K.
  • Raab & Moskowitz Asset Management added most to Boeing in Q3 2014, an estimated $779K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.9M.
  • Raab & Moskowitz Asset Management fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.16M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $206M portfolio in Q3 2014.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.