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
+5.81%
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
$168M
AUM Growth
+$13M
Cap. Flow
+$5.38M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
44
Reduced
59
Closed
6
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$838K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
3
CAT icon
Caterpillar
CAT
+$282K
4
EMR icon
Emerson Electric
EMR
+$242K
5
ETP
Energy Transfer Partners L.p.
ETP
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Healthcare 16.43%
3 Industrials 12.65%
4 Consumer Staples 11.55%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.34M 3.78%
60,772
+10,087
+20% +$1.06M
2013 Q4
8 quarters
GE icon
2
GE Aerospace
GE
$319B
$6.04M 3.6%
40,439
+427
+1% +$60.6K
2013 Q4
8 quarters
PEP icon
3
PepsiCo
PEP
$176B
$5.28M 3.15%
52,819
-810
-2% -$80.8K
2013 Q4
8 quarters
PFE icon
4
Pfizer
PFE
$166B
$5.19M 3.09%
169,537
+1,627
+1% +$51.2K
2013 Q4
8 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$4.46M 2.66%
43,394
+403
+0.9% +$40.5K
2013 Q4
8 quarters
BA icon
6
Boeing
BA
$146B
$4.37M 2.61%
30,252
+2,456
+9% +$354K
2013 Q4
8 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$4.05M 2.41%
51,905
+4,741
+10% +$379K
2013 Q4
8 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$3.6M 2.14%
136,640
+20,012
+17% +$572K
2013 Q4
8 quarters
MRK icon
9
Merck
MRK
$364B
$3.37M 2.01%
66,835
+991
+2% +$50K
2013 Q4
8 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.34M 1.99%
25,278
+3,511
+16% +$471K
2013 Q4
8 quarters
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.42B
$3.26M 1.95%
124,613
-6,828
-5% -$181K
2014 Q4
4 quarters
PG icon
12
Procter & Gamble
PG
$364B
$3.21M 1.91%
40,415
+4,017
+11% +$307K
2013 Q4
8 quarters
CVX icon
13
Chevron
CVX
$436B
$3.06M 1.83%
34,065
-1,128
-3% -$102K
2013 Q4
8 quarters
PHO icon
14
Invesco Water Resources ETF
PHO
$1.93B
$2.96M 1.77%
136,731
+1,446
+1% +$31.9K
2013 Q4
8 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$121B
$2.89M 1.72%
42,012
+699
+2% +$46.2K
2013 Q4
8 quarters
T icon
16
AT&T
T
$158B
$2.82M 1.68%
108,589
+1,525
+1% +$38.7K
2013 Q4
8 quarters
VZ icon
17
Verizon
VZ
$185B
$2.8M 1.67%
60,600
-38,365
-39% -$1.74M
2013 Q4
8 quarters
PNC icon
18
PNC Financial Services
PNC
$86.1B
$2.68M 1.6%
28,092
-322
-1% -$29.9K
2013 Q4
8 quarters
COST icon
19
Costco
COST
$435B
$2.62M 1.56%
16,253
-582
-3% -$92K
2013 Q4
8 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$2.59M 1.54%
76,540
-5,800
-7% -$183K
2013 Q4
8 quarters
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$2.44M 1.45%
54,337
-2,453
-4% -$110K
2013 Q4
8 quarters
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$36.2B
$2.38M 1.42%
29,921
+2,070
+7% +$164K
2013 Q4
8 quarters
TJX icon
23
TJX Companies
TJX
$157B
$2.38M 1.42%
67,214
+322
+0.5% +$11.5K
2013 Q4
8 quarters
AXP icon
24
American Express
AXP
$207B
$2.38M 1.42%
34,153
+523
+2% +$38.1K
2013 Q4
8 quarters
GILD icon
25
Gilead Sciences
GILD
$190B
$2.36M 1.41%
23,332
-1,856
-7% -$193K
2013 Q4
8 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 2015 Portfolio in Review

As of Q4 2015, Raab & Moskowitz Asset Management held 129 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.38M of net new capital in Q4 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Polaris: 15,597 shares worth $1.34M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2015 buy was Polaris: 15,597 shares worth $1.34M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.06M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $1.74M.
  • Raab & Moskowitz Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $282K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $168M portfolio in Q4 2015.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 6 in Q4 2015.
  • Raab & Moskowitz Asset Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.