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
+4.16%
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
$184M
AUM Growth
+$7.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.54M
2
DIS icon
Walt Disney
DIS
+$708K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$617K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$431K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$726K
3
MET icon
MetLife
MET
+$649K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.15%
2 Healthcare 13.75%
3 Financials 12.48%
4 Industrials 12.26%
5 Consumer Staples 11.58%
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
$6.9M 3.74%
59,813
+1,964
+3% +$221K
2013 Q4
12 quarters
GE icon
2
GE Aerospace
GE
$319B
$5.78M 3.14%
38,147
+339
+0.9% +$49.2K
2013 Q4
12 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$5.38M 2.92%
46,707
+3,476
+8% +$402K
2013 Q4
12 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.18M 2.81%
31,801
-1,755
-5% -$270K
2013 Q4
12 quarters
PEP icon
5
PepsiCo
PEP
$176B
$5.1M 2.77%
48,718
+50
+0.1% +$5.24K
2013 Q4
12 quarters
PFE icon
6
Pfizer
PFE
$166B
$4.89M 2.65%
158,713
-221
-0.1% -$6.75K
2013 Q4
12 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$4.5M 2.44%
49,859
+352
+0.7% +$30.8K
2013 Q4
12 quarters
BA icon
8
Boeing
BA
$146B
$4.33M 2.35%
27,825
-636
-2% -$92.9K
2013 Q4
12 quarters
CVX icon
9
Chevron
CVX
$436B
$4.04M 2.2%
34,362
+1,169
+4% +$127K
2013 Q4
12 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$3.94M 2.14%
135,948
-1,116
-0.8% -$31.6K
2013 Q4
12 quarters
PNC icon
11
PNC Financial Services
PNC
$86.1B
$3.44M 1.87%
29,418
-541
-2% -$56.2K
2013 Q4
12 quarters
MRK icon
12
Merck
MRK
$364B
$3.43M 1.86%
61,043
+1,244
+2% +$72.8K
2013 Q4
12 quarters
PHO icon
13
Invesco Water Resources ETF
PHO
$1.93B
$3.4M 1.85%
138,370
-1,682
-1% -$41K
2013 Q4
12 quarters
T icon
14
AT&T
T
$158B
$3.4M 1.84%
105,809
-2,371
-2% -$70K
2013 Q4
12 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.35M 1.82%
39,332
+420
+1% +$35.3K
2013 Q4
12 quarters
VZ icon
16
Verizon
VZ
$185B
$3.19M 1.73%
59,701
-1,279
-2% -$63.9K
2013 Q4
12 quarters
PG icon
17
Procter & Gamble
PG
$364B
$3M 1.63%
35,679
-1,263
-3% -$108K
2013 Q4
12 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$121B
$2.86M 1.55%
48,950
+5,149
+12% +$281K
2013 Q4
12 quarters
CVS icon
19
CVS Health
CVS
$116B
$2.58M 1.4%
32,701
-822
-2% -$66.5K
2014 Q4
8 quarters
COST icon
20
Costco
COST
$435B
$2.56M 1.39%
15,998
-659
-4% -$101K
2013 Q4
12 quarters
MKC icon
21
McCormick & Company Non-Voting
MKC
$12.1B
$2.54M 1.38%
+54,532
New +$2.54M
2016 Q4
0 quarters
TJX icon
22
TJX Companies
TJX
$157B
$2.53M 1.37%
67,266
+3,294
+5% +$124K
2013 Q4
12 quarters
PRU icon
23
Prudential Financial
PRU
$39.2B
$2.47M 1.34%
23,715
-804
-3% -$76.2K
2014 Q2
10 quarters
DIS icon
24
Walt Disney
DIS
$188B
$2.36M 1.28%
22,613
+7,259
+47% +$708K
2013 Q4
12 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$2.29M 1.24%
41,569
-4,985
-11% -$251K
2013 Q4
12 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 2016 Portfolio in Review

As of Q4 2016, Raab & Moskowitz Asset Management held 140 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2016 filing shows 4 new, 56 increased, 66 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 54,532 shares worth $2.54M. The largest sale was Oracle, an estimated $1.43M.

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

  • Raab & Moskowitz Asset Management's largest Q4 2016 buy was McCormick & Company Non-Voting: 54,532 shares worth $2.54M.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2016, an estimated $708K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $726K.
  • Raab & Moskowitz Asset Management fully exited Oracle in Q4 2016, selling an estimated $1.43M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2016.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 4 in Q4 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.