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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
-0.43%
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
$163M
AUM Growth
-$2.24M
Cap. Flow
-$887K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.02M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$722K
4
BA icon
Boeing
BA
+$651K
5
BABA icon
Alibaba
BABA
+$597K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
DEO icon
Diageo
DEO
+$940K
3
VZ icon
Verizon
VZ
+$845K
4
UL icon
Unilever
UL
+$827K
5
MCD icon
McDonald's
MCD
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Miscellaneous 16.52%
3 Industrials 12.69%
4 Financials 10.7%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$159B
$5.36M 3.3%
168,427
+5,143
+3% +$168K
GE icon
2
GE Aerospace
GE
$355B
$5.27M 3.24%
41,400
-2,123
-5% -$275K
PEP icon
3
PepsiCo
PEP
$193B
$4.88M 3%
52,298
+5,460
+12% +$522K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.75M 2.92%
44,352
+3,126
+8% +$341K
VZ icon
5
Verizon
VZ
$208B
$4.54M 2.79%
97,310
-17,272
-15% -$845K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$3.9M 2.4%
40,041
+2,828
+8% +$283K
XOM icon
7
ExxonMobil
XOM
$644B
$3.86M 2.37%
46,378
-1,724
-4% -$148K
BA icon
8
Boeing
BA
$166B
$3.56M 2.19%
25,677
+4,467
+21% +$651K
AAPL icon
9
Apple
AAPL
$4.67T
$3.49M 2.15%
111,372
-1,872
-2% -$59.9K
CVX icon
10
Chevron
CVX
$396B
$3.48M 2.14%
36,126
-1,534
-4% -$161K
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.74B
$3.38M 2.08%
121,439
+34,498
+40% +$1.02M
MRK icon
12
Merck
MRK
$366B
$3.36M 2.07%
61,841
-1,520
-2% -$85.2K
PHO icon
13
Invesco Water Resources ETF
PHO
$2.05B
$3.35M 2.06%
134,461
+5,003
+4% +$127K
GILD icon
14
Gilead Sciences
GILD
$181B
$2.88M 1.77%
24,587
+2,734
+13% +$299K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 1.72%
20,517
+1,884
+10% +$269K
T icon
16
AT&T
T
$178B
$2.76M 1.7%
103,016
-1,985
-2% -$51.3K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$2.76M 1.7%
41,487
-2,962
-7% -$195K
MDLZ icon
18
Mondelez International
MDLZ
$79.6B
$2.63M 1.62%
64,016
-10,038
-14% -$394K
PG icon
19
Procter & Gamble
PG
$334B
$2.56M 1.57%
32,667
-1,353
-4% -$109K
RTX icon
20
RTX Corp
RTX
$285B
$2.54M 1.56%
36,385
-2,582
-7% -$189K
AXP icon
21
American Express
AXP
$225B
$2.48M 1.53%
31,914
+6,884
+28% +$546K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$2.41M 1.48%
25,233
-2,214
-8% -$209K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.27M 1.39%
39,516
-2,110
-5% -$131K
COST icon
24
Costco
COST
$419B
$2.17M 1.34%
16,086
+209
+1% +$30K
PRU icon
25
Prudential Financial
PRU
$41.3B
$2.15M 1.32%
24,517
+1,163
+5% +$98.7K
1
2 3 4 5

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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
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Raab & Moskowitz Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raab & Moskowitz Asset Management held 119 positions worth $163M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2015 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 84,050 shares worth $1.02M. The largest sale was Deere & Co, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2015 buy was Chipotle Mexican Grill: 84,050 shares worth $1.02M.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q2 2015, an estimated $1.02M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2015 reduction was Verizon, cutting an estimated $845K.
  • Raab & Moskowitz Asset Management fully exited Deere & Co in Q2 2015, selling an estimated $1.27M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $163M portfolio in Q2 2015.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.4% quarter-over-quarter to $163M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.