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
+0.43%
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
$165M
AUM Growth
-$9.9M
(-5.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.5M |
| 2 |
American Express
AXP
|
+$1.51M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.05M |
| 5 |
Boeing
BA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.87M |
| 2 |
McDonald's
MCD
|
+$685K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$461K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Miscellaneous | 14.53% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verizon
VZ
$185B
| $5.57M | 3.38% |
114,582
-5,419
| -5% | -$262K |
2013 Q4
5 quarters
|
|
2
Pfizer
PFE
$166B
| $5.39M | 3.27% |
163,284
-7,734
| -5% | -$246K |
2013 Q4
5 quarters
|
|
3
GE Aerospace
GE
$319B
| $5.17M | 3.14% |
43,523
-3,155
| -7% | -$376K |
2013 Q4
5 quarters
|
|
4
PepsiCo
PEP
$176B
| $4.48M | 2.72% |
46,838
+1,029
| +2% | +$99.6K |
2013 Q4
5 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.42M | 2.68% |
41,226
+4,438
| +12% | +$474K |
2013 Q4
5 quarters
|
|
6
ExxonMobil
XOM
$728B
| $4.09M | 2.48% |
48,102
+641
| +1% | +$56.8K |
2013 Q4
5 quarters
|
|
7
Chevron
CVX
$436B
| $3.95M | 2.4% |
37,660
+778
| +2% | +$83K |
2013 Q4
5 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $3.74M | 2.27% |
37,213
-268
| -0.7% | -$27.3K |
2013 Q4
5 quarters
|
|
9
Apple
AAPL
$5.01T
| $3.52M | 2.14% |
113,244
-328
| -0.3% | -$9.9K |
2013 Q4
5 quarters
|
|
10
Merck
MRK
$364B
| $3.48M | 2.11% |
63,361
-1,651
| -3% | -$93.5K |
2013 Q4
5 quarters
|
|
11
Invesco Water Resources ETF
PHO
$1.93B
| $3.22M | 1.96% |
129,458
+1,376
| +1% | +$34.4K |
2013 Q4
5 quarters
|
|
|
12
Boeing
BA
$146B
| $3.18M | 1.93% |
21,210
+3,836
| +22% | +$558K |
2013 Q4
5 quarters
|
|
13
RTX Corp
RTX
$251B
| $2.87M | 1.74% |
38,967
+477
| +1% | +$35.6K |
2013 Q4
5 quarters
|
|
|
14
Bristol-Myers Squibb
BMY
$121B
| $2.87M | 1.74% |
44,449
-7,366
| -14% | -$461K |
2013 Q4
5 quarters
|
|
15
Procter & Gamble
PG
$364B
| $2.79M | 1.69% |
34,020
-916
| -3% | -$78.8K |
2013 Q4
5 quarters
|
|
16
Unilever
UL
$138B
| $2.75M | 1.67% |
58,609
-2,258
| -4% | -$108K |
2013 Q4
5 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.69M | 1.63% |
18,633
+122
| +0.7% | +$17.9K |
2013 Q4
5 quarters
|
|
18
Mondelez International
MDLZ
$79.9B
| $2.67M | 1.62% |
74,054
+1,539
| +2% | +$55.6K |
2013 Q4
5 quarters
|
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.61M | 1.58% |
41,626
+1,703
| +4% | +$113K |
2013 Q4
5 quarters
|
|
|
20
iShares MSCI Germany ETF
EWG
$1.42B
| $2.59M | 1.57% |
86,941
+86,890
| +170,373% | +$2.5M |
2014 Q4
1 quarter
|
|
21
AT&T
T
$158B
| $2.59M | 1.57% |
105,001
+390
| +0.4% | +$9.91K |
2013 Q4
5 quarters
|
|
22
PNC Financial Services
PNC
$86.1B
| $2.56M | 1.55% |
27,447
+201
| +0.7% | +$18.1K |
2013 Q4
5 quarters
|
|
23
Costco
COST
$435B
| $2.4M | 1.46% |
15,877
-310
| -2% | -$45.5K |
2013 Q4
5 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.32M | 1.41% |
27,481
-194
| -0.7% | -$16.5K |
2013 Q4
5 quarters
|
|
25
Waste Management
WM
$86.2B
| $2.25M | 1.36% |
41,449
-1,217
| -3% | -$64.7K |
2013 Q4
5 quarters
|
|
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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.
- Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
- Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
- Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
- Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
- Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.