RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M Turnover 10.34%
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$175M
AUM Growth
-$31.4M
Cap. Flow
-$35.8M
Cap. Flow %
-20.49%
Top 10 Hldgs %
25.26%
Holding
509
New
363
Increased
36
Reduced
96
Closed
3
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
TD icon
Toronto Dominion Bank
TD
+$1.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
ADP icon
Automatic Data Processing
ADP
+$2M
3
T icon
AT&T
T
+$1.88M
4
DD icon
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Industrials 14.11%
3 Miscellaneous 13.17%
4 Consumer Staples 11.67%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$5.65M 3.24%
46,678
-8,068
-15% -$992K
2013 Q4
4 quarters
VZ icon
2
Verizon
VZ
$185B
$5.61M 3.21%
120,001
-19,331
-14% -$946K
2013 Q4
4 quarters
PFE icon
3
Pfizer
PFE
$166B
$5.05M 2.89%
171,018
-54,243
-24% -$1.56M
2013 Q4
4 quarters
XOM icon
4
ExxonMobil
XOM
$728B
$4.39M 2.51%
47,461
-5,999
-11% -$559K
2013 Q4
4 quarters
PEP icon
5
PepsiCo
PEP
$176B
$4.33M 2.48%
45,809
-10,569
-19% -$1.01M
2013 Q4
4 quarters
CVX icon
6
Chevron
CVX
$436B
$4.14M 2.37%
36,882
+5,745
+18% +$653K
2013 Q4
4 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$3.92M 2.24%
37,481
-10,912
-23% -$1.15M
2013 Q4
4 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.9M 2.23%
36,788
+3,570
+11% +$369K
2013 Q4
4 quarters
CELG
9
DELISTED
Celgene Corp
CELG
$3.6M 2.06%
32,207
+24,040
+294% +$2.54M
2013 Q4
4 quarters
MRK icon
10
Merck
MRK
$364B
$3.52M 2.02%
65,012
-32,125
-33% -$1.79M
2013 Q4
4 quarters
PHO icon
11
Invesco Water Resources ETF
PHO
$1.93B
$3.3M 1.89%
128,082
-989
-0.8% -$25.1K
2013 Q4
4 quarters
PG icon
12
Procter & Gamble
PG
$364B
$3.18M 1.82%
34,936
-11,970
-26% -$1.05M
2013 Q4
4 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$3.13M 1.79%
113,572
-1,172
-1% -$31.9K
2013 Q4
4 quarters
BMY icon
14
Bristol-Myers Squibb
BMY
$121B
$3.06M 1.75%
51,815
-29,078
-36% -$1.64M
2013 Q4
4 quarters
RTX icon
15
RTX Corp
RTX
$251B
$2.79M 1.59%
38,490
+2,231
+6% +$152K
2013 Q4
4 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 1.59%
18,511
-70
-0.4% -$10.1K
2013 Q4
4 quarters
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 1.59%
39,923
+14,218
+55% +$1.02M
2013 Q4
4 quarters
UL icon
18
Unilever
UL
$138B
$2.77M 1.59%
60,867
+5,135
+9% +$236K
2013 Q4
4 quarters
T icon
19
AT&T
T
$158B
$2.65M 1.52%
104,611
-72,573
-41% -$1.88M
2013 Q4
4 quarters
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$2.63M 1.51%
72,515
-12,520
-15% -$456K
2013 Q4
4 quarters
PNC icon
21
PNC Financial Services
PNC
$86.1B
$2.48M 1.42%
27,246
-135
-0.5% -$11.7K
2013 Q4
4 quarters
COST icon
22
Costco
COST
$435B
$2.29M 1.31%
16,187
-884
-5% -$120K
2013 Q4
4 quarters
BA icon
23
Boeing
BA
$146B
$2.26M 1.29%
17,374
+1,428
+9% +$181K
2013 Q4
4 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.2B
$2.24M 1.28%
27,675
+103
+0.4% +$8.08K
2013 Q4
4 quarters
TJX icon
25
TJX Companies
TJX
$157B
$2.23M 1.27%
64,944
+5,366
+9% +$171K
2013 Q4
4 quarters
1
2 3 4 5

Similar funds

PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Raab & Moskowitz Asset Management held 509 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $35.8M in Q4 2014, closing 3 positions and reducing 96 holdings. Its most notable exit was Target, an estimated $1.66M position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Ford worth $541K.

  • Raab & Moskowitz Asset Management's largest Q4 2014 buy was Ford: 34,909 shares worth $541K.
  • Raab & Moskowitz Asset Management added most to Celgene Corp in Q4 2014, an estimated $2.54M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2014 reduction was Hershey, cutting an estimated $2.68M.
  • Raab & Moskowitz Asset Management fully exited Target in Q4 2014, selling an estimated $1.66M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2014.
  • Raab & Moskowitz Asset Management opened 363 new positions and closed 3 in Q4 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.