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
+5.2%
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
$192M
AUM Growth
+$7.56M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
49
Reduced
74
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
ACN icon
Accenture
ACN
+$571K
5
BUD icon
AB InBev
BUD
+$447K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$775K
2
MET icon
MetLife
MET
+$587K
3
PNC icon
PNC Financial Services
PNC
+$451K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$411K
5
WY icon
Weyerhaeuser
WY
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.44%
2 Healthcare 13.71%
3 Industrials 11.73%
4 Consumer Staples 11.49%
5 Financials 11.18%
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
$692B
$8.8M 4.59%
72,531
+12,718
+21% +$1.52M
2013 Q4
13 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$5.59M 2.92%
44,900
-1,807
-4% -$216K
2013 Q4
13 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.42M 2.83%
32,518
+717
+2% +$120K
2013 Q4
13 quarters
PEP icon
4
PepsiCo
PEP
$176B
$5.27M 2.75%
47,079
-1,639
-3% -$176K
2013 Q4
13 quarters
GE icon
5
GE Aerospace
GE
$317B
$5.18M 2.7%
36,273
-1,874
-5% -$271K
2013 Q4
13 quarters
PFE icon
6
Pfizer
PFE
$167B
$5.12M 2.67%
157,693
-1,020
-0.6% -$32.2K
2013 Q4
13 quarters
AAPL icon
7
Apple
AAPL
$5T
$4.83M 2.52%
134,356
-1,592
-1% -$52.4K
2013 Q4
13 quarters
BA icon
8
Boeing
BA
$145B
$4.81M 2.51%
27,206
-619
-2% -$105K
2013 Q4
13 quarters
PHO icon
9
Invesco Water Resources ETF
PHO
$1.91B
$3.85M 2.01%
147,863
+9,493
+7% +$242K
2013 Q4
13 quarters
XOM icon
10
ExxonMobil
XOM
$729B
$3.81M 1.98%
46,414
-3,445
-7% -$288K
2013 Q4
13 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.65M 1.9%
40,601
+1,269
+3% +$112K
2013 Q4
13 quarters
CVX icon
12
Chevron
CVX
$435B
$3.64M 1.9%
33,934
-428
-1% -$48K
2013 Q4
13 quarters
MRK icon
13
Merck
MRK
$364B
$3.61M 1.88%
59,540
-1,503
-2% -$91.2K
2013 Q4
13 quarters
T icon
14
AT&T
T
$159B
$3.38M 1.76%
107,804
+1,995
+2% +$62.8K
2013 Q4
13 quarters
VZ icon
15
Verizon
VZ
$184B
$3.12M 1.63%
64,096
+4,395
+7% +$220K
2013 Q4
13 quarters
PNC icon
16
PNC Financial Services
PNC
$85.2B
$3.09M 1.61%
25,736
-3,682
-13% -$451K
2013 Q4
13 quarters
CVS icon
17
CVS Health
CVS
$115B
$2.96M 1.54%
37,650
+4,949
+15% +$395K
2014 Q4
9 quarters
PG icon
18
Procter & Gamble
PG
$362B
$2.95M 1.54%
32,831
-2,848
-8% -$253K
2013 Q4
13 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
$2.77M 1.44%
50,915
+1,965
+4% +$108K
2013 Q4
13 quarters
DIS icon
20
Walt Disney
DIS
$187B
$2.76M 1.44%
24,305
+1,692
+7% +$186K
2013 Q4
13 quarters
MKC icon
21
McCormick & Company Non-Voting
MKC
$12.1B
$2.67M 1.39%
54,802
+270
+0.5% +$13.1K
2016 Q4
1 quarter
COST icon
22
Costco
COST
$433B
$2.65M 1.38%
15,814
-184
-1% -$30.8K
2013 Q4
13 quarters
TJX icon
23
TJX Companies
TJX
$157B
$2.58M 1.34%
65,212
-2,054
-3% -$79.2K
2013 Q4
13 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$885B
$2.38M 1.24%
10,023
+2,720
+37% +$636K
2016 Q2
3 quarters
PRU icon
25
Prudential Financial
PRU
$38.7B
$2.35M 1.22%
22,015
-1,700
-7% -$183K
2014 Q2
11 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 2017 Portfolio in Review

As of Q1 2017, Raab & Moskowitz Asset Management held 139 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2017 filing shows 3 new, 49 increased, 74 reduced and 6 closed positions. Its largest new stake was AB InBev: 4,162 shares worth $456K. The largest sale was CSX Corp, an estimated $775K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q1 2017 buy was AB InBev: 4,162 shares worth $456K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.52M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $775K.
  • Raab & Moskowitz Asset Management fully exited Suburban Propane Partners in Q1 2017, selling an estimated $367K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2017.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 6 in Q1 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.