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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
+2.98%
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
$176M
AUM Growth
+$7.54M
(+4.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
L3Harris
LHX
|
+$908K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$716K |
| 4 |
CVS Health
CVS
|
+$709K |
| 5 |
Darden Restaurants
DRI
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$661K |
| 2 |
United Parcel Service
UPS
|
+$279K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$259K |
| 4 |
Cummins
CMI
|
+$236K |
| 5 |
American Express
AXP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.42% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.47M | 3.68% |
60,348
-1,840
| -3% | -$195K |
|
2
GE Aerospace
GE
$355B
| $5.84M | 3.32% |
38,691
-799
| -2% | -$117K |
|
3
Pfizer
PFE
$159B
| $5.45M | 3.1% |
163,049
-5,549
| -3% | -$177K |
|
4
PepsiCo
PEP
$193B
| $5.39M | 3.07% |
50,847
-1,266
| -2% | -$131K |
|
5
Johnson & Johnson
JNJ
$646B
| $5.23M | 2.98% |
43,128
-575
| -1% | -$65.3K |
|
6
ExxonMobil
XOM
$644B
| $4.63M | 2.63% |
49,388
-961
| -2% | -$85K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 2.58% |
31,286
+612
| +2% | +$87.5K |
|
8
Boeing
BA
$166B
| $3.81M | 2.17% |
29,316
-1,115
| -4% | -$145K |
|
9
Verizon
VZ
$208B
| $3.75M | 2.14% |
67,194
-2,337
| -3% | -$121K |
|
10
AT&T
T
$178B
| $3.68M | 2.09% |
112,662
+1,457
| +1% | +$43.4K |
|
11
Merck
MRK
$366B
| $3.52M | 2.01% |
64,126
-158
| -0.2% | -$8.41K |
|
12
Chevron
CVX
$396B
| $3.42M | 1.94% |
32,591
-1,338
| -4% | -$135K |
|
13
Invesco Water Resources ETF
PHO
$2.05B
| $3.35M | 1.91% |
141,657
-600
| -0.4% | -$13.7K |
|
14
Apple
AAPL
$4.67T
| $3.29M | 1.87% |
137,520
+6,020
| +5% | +$150K |
|
15
Procter & Gamble
PG
$334B
| $3.28M | 1.87% |
38,788
-1,437
| -4% | -$118K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.12M | 1.77% |
37,471
+5,213
| +16% | +$426K |
|
|
17
CVS Health
CVS
$119B
| $2.85M | 1.62% |
29,743
+7,113
| +31% | +$709K |
|
18
iShares MSCI Germany ETF
EWG
$1.74B
| $2.8M | 1.59% |
116,413
+1,196
| +1% | +$30.6K |
|
19
Bristol-Myers Squibb
BMY
$136B
| $2.74M | 1.56% |
37,221
-1,200
| -3% | -$84.8K |
|
20
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.73M | 1.55% |
30,739
-1,003
| -3% | -$84.3K |
|
21
Costco
COST
$419B
| $2.59M | 1.47% |
16,483
+176
| +1% | +$26.7K |
|
22
TJX Companies
TJX
$149B
| $2.45M | 1.39% |
63,374
-576
| -0.9% | -$22K |
|
23
PNC Financial Services
PNC
$96.6B
| $2.37M | 1.35% |
29,101
+156
| +0.5% | +$13.4K |
|
24
Starbucks
SBUX
$123B
| $2.05M | 1.16% |
35,840
+1,218
| +4% | +$69.3K |
|
|
25
United Parcel Service
UPS
$89.6B
| $1.94M | 1.1% |
17,968
-2,678
| -13% | -$279K |
|
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Raab & Moskowitz Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Raab & Moskowitz Asset Management held 136 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2016 filing shows 10 new, 45 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Raab & Moskowitz Asset Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M.
- Raab & Moskowitz Asset Management added most to CVS Health in Q2 2016, an estimated $709K increase.
- Raab & Moskowitz Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $279K.
- Raab & Moskowitz Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $661K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2016.
- Raab & Moskowitz Asset Management opened 10 new positions and closed 4 in Q2 2016.
- Raab & Moskowitz Asset Management's portfolio value rose 4.5% quarter-over-quarter to $176M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.