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
-6.82%
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
$155M
AUM Growth
-$7.84M
Cap. Flow
+$5.02M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$879K
2
KHC icon
The Kraft Heinz Company
KHC
+$820K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$811K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$931K
3
RTX icon
RTX Corp
RTX
+$641K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.83%
2 Healthcare 16.67%
3 Industrials 12.3%
4 Consumer Staples 11.63%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
1
PepsiCo
PEP
$176B
$5.06M 3.27%
53,629
+1,331
+3% +$127K
2013 Q4
7 quarters
PFE icon
2
Pfizer
PFE
$167B
$5M 3.23%
167,910
-517
-0.3% -$16.6K
2013 Q4
7 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$5M 3.23%
50,685
+6,333
+14% +$665K
2013 Q4
7 quarters
GE icon
4
GE Aerospace
GE
$318B
$4.84M 3.13%
40,012
-1,388
-3% -$170K
2013 Q4
7 quarters
VZ icon
5
Verizon
VZ
$183B
$4.31M 2.78%
98,965
+1,655
+2% +$76.4K
2013 Q4
7 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$4.01M 2.59%
42,991
+2,950
+7% +$285K
2013 Q4
7 quarters
BA icon
7
Boeing
BA
$146B
$3.64M 2.35%
27,796
+2,119
+8% +$294K
2013 Q4
7 quarters
XOM icon
8
ExxonMobil
XOM
$727B
$3.51M 2.27%
47,164
+786
+2% +$60.6K
2013 Q4
7 quarters
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.43B
$3.25M 2.1%
131,441
+10,002
+8% +$272K
2014 Q4
3 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$3.22M 2.08%
116,628
+5,256
+5% +$154K
2013 Q4
7 quarters
MRK icon
11
Merck
MRK
$364B
$3.1M 2.01%
65,844
+4,003
+6% +$213K
2013 Q4
7 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.84M 1.83%
21,767
+1,250
+6% +$171K
2013 Q4
7 quarters
PHO icon
13
Invesco Water Resources ETF
PHO
$1.92B
$2.78M 1.8%
135,285
+824
+0.6% +$18.9K
2013 Q4
7 quarters
CVX icon
14
Chevron
CVX
$435B
$2.78M 1.79%
35,193
-933
-3% -$78.5K
2013 Q4
7 quarters
T icon
15
AT&T
T
$158B
$2.63M 1.7%
107,064
+4,048
+4% +$103K
2013 Q4
7 quarters
PG icon
16
Procter & Gamble
PG
$362B
$2.62M 1.69%
36,398
+3,731
+11% +$280K
2013 Q4
7 quarters
PNC icon
17
PNC Financial Services
PNC
$85.8B
$2.53M 1.64%
28,414
+3,181
+13% +$299K
2013 Q4
7 quarters
AXP icon
18
American Express
AXP
$207B
$2.49M 1.61%
33,630
+1,716
+5% +$132K
2013 Q4
7 quarters
GILD icon
19
Gilead Sciences
GILD
$190B
$2.47M 1.6%
25,188
+601
+2% +$66.7K
2013 Q4
7 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$121B
$2.44M 1.58%
41,313
-174
-0.4% -$11K
2013 Q4
7 quarters
COST icon
21
Costco
COST
$432B
$2.43M 1.57%
16,835
+749
+5% +$107K
2013 Q4
7 quarters
TJX icon
22
TJX Companies
TJX
$157B
$2.39M 1.54%
66,892
+3,844
+6% +$135K
2013 Q4
7 quarters
MDLZ icon
23
Mondelez International
MDLZ
$80B
$2.38M 1.54%
56,790
-7,226
-11% -$311K
2013 Q4
7 quarters
WM icon
24
Waste Management
WM
$85.9B
$2.25M 1.45%
45,143
+7,106
+19% +$354K
2013 Q4
7 quarters
SBUX icon
25
Starbucks
SBUX
$106B
$2.19M 1.42%
38,580
-601
-2% -$33.7K
2013 Q4
7 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 Q3 2015 Portfolio in Review

As of Q3 2015, Raab & Moskowitz Asset Management held 121 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.02M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Home Depot: 7,601 shares worth $877K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $641K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2015 buy was Home Depot: 7,601 shares worth $877K.
  • Raab & Moskowitz Asset Management added most to Vanguard Dividend Appreciation ETF in Q3 2015, an estimated $811K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $641K.
  • Raab & Moskowitz Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $155M portfolio in Q3 2015.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 5 in Q3 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.8% quarter-over-quarter to $155M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.