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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
+1.68%
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
$177M
AUM Growth
+$1.3M
Cap. Flow
-$396K
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$871K
2
CRM icon
Salesforce
CRM
+$463K
3
LHX icon
L3Harris
LHX
+$439K
4
VOD icon
Vodafone
VOD
+$430K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.25M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$734K
3
KMB icon
Kimberly-Clark
KMB
+$379K
4
VZ icon
Verizon
VZ
+$334K
5
GILD icon
Gilead Sciences
GILD
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Healthcare 14.84%
3 Industrials 11.82%
4 Financials 11.73%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.44M 3.64%
57,849
-2,499
-4% -$277K
GE icon
2
GE Aerospace
GE
$355B
$5.37M 3.03%
37,808
-883
-2% -$132K
PEP icon
3
PepsiCo
PEP
$193B
$5.29M 2.99%
48,668
-2,179
-4% -$235K
PFE icon
4
Pfizer
PFE
$159B
$5.11M 2.88%
158,934
-4,115
-3% -$138K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$5.11M 2.88%
43,231
+103
+0.2% +$12.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 2.74%
33,556
+2,270
+7% +$332K
XOM icon
7
ExxonMobil
XOM
$644B
$4.32M 2.44%
49,507
+119
+0.2% +$10.6K
AAPL icon
8
Apple
AAPL
$4.67T
$3.87M 2.19%
137,064
-456
-0.3% -$12.1K
BA icon
9
Boeing
BA
$166B
$3.75M 2.12%
28,461
-855
-3% -$113K
MRK icon
10
Merck
MRK
$366B
$3.56M 2.01%
59,799
-4,327
-7% -$253K
PHO icon
11
Invesco Water Resources ETF
PHO
$2.05B
$3.45M 1.95%
140,052
-1,605
-1% -$38.9K
CVX icon
12
Chevron
CVX
$396B
$3.42M 1.93%
33,193
+602
+2% +$61.5K
T icon
13
AT&T
T
$178B
$3.32M 1.87%
108,180
-4,482
-4% -$142K
PG icon
14
Procter & Gamble
PG
$334B
$3.31M 1.87%
36,942
-1,846
-5% -$160K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.27M 1.84%
38,912
+1,441
+4% +$122K
VZ icon
16
Verizon
VZ
$208B
$3.17M 1.79%
60,980
-6,214
-9% -$334K
CVS icon
17
CVS Health
CVS
$119B
$2.98M 1.69%
33,523
+3,780
+13% +$357K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.74B
$2.86M 1.62%
108,915
-7,498
-6% -$192K
PNC icon
19
PNC Financial Services
PNC
$96.6B
$2.7M 1.52%
29,959
+858
+3% +$73.6K
COST icon
20
Costco
COST
$419B
$2.54M 1.43%
16,657
+174
+1% +$28.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$2.45M 1.38%
28,251
-2,488
-8% -$222K
TJX icon
22
TJX Companies
TJX
$149B
$2.39M 1.35%
63,972
+598
+0.9% +$23.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$2.36M 1.33%
43,801
+6,580
+18% +$423K
INTC icon
24
Intel
INTC
$473B
$2.14M 1.21%
56,603
-31
-0.1% -$1.1K
WFC icon
25
Wells Fargo
WFC
$262B
$2.06M 1.16%
46,554
+6,344
+16% +$304K
1
2 3 4 5

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MCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Raab & Moskowitz Asset Management held 144 positions worth $177M, up 0.74% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2016 filing shows 12 new, 42 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 6,460 shares worth $858K. The largest sale was DaVita, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q3 2016 buy was Vanguard Health Care ETF: 6,460 shares worth $858K.
  • Raab & Moskowitz Asset Management added most to Salesforce in Q3 2016, an estimated $463K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $334K.
  • Raab & Moskowitz Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.25M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $177M portfolio in Q3 2016.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 8 in Q3 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.74% quarter-over-quarter to $177M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.