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
+1.49%
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
+$431K
Cap. Flow
-$649K
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$970K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$910K
4
CVS icon
CVS Health
CVS
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.38M
2
PII icon
Polaris
PII
+$1.34M
3
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.06M
4
WM icon
Waste Management
WM
+$722K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.38%
2 Healthcare 15.9%
3 Industrials 12.25%
4 Consumer Staples 11.65%
5 Financials 10.69%
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
$6.52M 3.88%
62,188
+1,416
+2% +$140K
2013 Q4
9 quarters
GE icon
2
GE Aerospace
GE
$319B
$6.02M 3.58%
39,490
-949
-2% -$134K
2013 Q4
9 quarters
PEP icon
3
PepsiCo
PEP
$176B
$5.34M 3.18%
52,113
-706
-1% -$69.7K
2013 Q4
9 quarters
PFE icon
4
Pfizer
PFE
$166B
$4.74M 2.82%
168,598
-939
-0.6% -$26.8K
2013 Q4
9 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$4.73M 2.81%
43,703
+309
+0.7% +$32K
2013 Q4
9 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.35M 2.59%
30,674
+5,396
+21% +$715K
2013 Q4
9 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$4.21M 2.5%
50,349
-1,556
-3% -$125K
2013 Q4
9 quarters
BA icon
8
Boeing
BA
$146B
$3.86M 2.3%
30,431
+179
+0.6% +$22.2K
2013 Q4
9 quarters
VZ icon
9
Verizon
VZ
$185B
$3.76M 2.24%
69,531
+8,931
+15% +$447K
2013 Q4
9 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$3.58M 2.13%
131,500
-5,140
-4% -$128K
2013 Q4
9 quarters
PG icon
11
Procter & Gamble
PG
$364B
$3.31M 1.97%
40,225
-190
-0.5% -$15.3K
2013 Q4
9 quarters
T icon
12
AT&T
T
$158B
$3.29M 1.96%
111,205
+2,616
+2% +$72.5K
2013 Q4
9 quarters
MRK icon
13
Merck
MRK
$364B
$3.25M 1.93%
64,284
-2,551
-4% -$125K
2013 Q4
9 quarters
CVX icon
14
Chevron
CVX
$436B
$3.24M 1.92%
33,929
-136
-0.4% -$11.9K
2013 Q4
9 quarters
PHO icon
15
Invesco Water Resources ETF
PHO
$1.93B
$3.12M 1.86%
142,257
+5,526
+4% +$113K
2013 Q4
9 quarters
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.42B
$2.96M 1.76%
115,217
-9,396
-8% -$229K
2014 Q4
5 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.2B
$2.66M 1.58%
31,742
+1,821
+6% +$142K
2013 Q4
9 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.62M 1.56%
32,258
+4,336
+16% +$332K
2013 Q4
9 quarters
COST icon
19
Costco
COST
$435B
$2.57M 1.53%
16,307
+54
+0.3% +$8.19K
2013 Q4
9 quarters
TJX icon
20
TJX Companies
TJX
$157B
$2.5M 1.49%
63,950
-3,264
-5% -$118K
2013 Q4
9 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$121B
$2.45M 1.46%
38,421
-3,591
-9% -$226K
2013 Q4
9 quarters
PNC icon
22
PNC Financial Services
PNC
$86.1B
$2.45M 1.45%
28,945
+853
+3% +$72.6K
2013 Q4
9 quarters
CVS icon
23
CVS Health
CVS
$116B
$2.35M 1.4%
22,630
+9,301
+70% +$904K
2014 Q4
5 quarters
UPS icon
24
United Parcel Service
UPS
$81.5B
$2.18M 1.29%
20,646
-1,278
-6% -$124K
2013 Q4
9 quarters
SBUX icon
25
Starbucks
SBUX
$106B
$2.07M 1.23%
34,622
-2,564
-7% -$149K
2013 Q4
9 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 Q1 2016 Portfolio in Review

As of Q1 2016, Raab & Moskowitz Asset Management held 134 positions worth $168M, up 0.26% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2016 filing shows 11 new, 39 increased, 68 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 63,839 shares worth $1.98M. The largest sale was Amazon, an estimated $1.38M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2016 buy was Weyerhaeuser: 63,839 shares worth $1.98M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q1 2016, an estimated $904K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.38M.
  • Raab & Moskowitz Asset Management fully exited Polaris in Q1 2016, selling an estimated $1.34M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2016.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 8 in Q1 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.26% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2016, filed 4 May 2016.