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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
+2.15%
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
$201M
AUM Growth
+$9.13M
Cap. Flow
+$4.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$910K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.2M
2
BA icon
Boeing
BA
+$687K
3
WFC icon
Wells Fargo
WFC
+$635K
4
PEP icon
PepsiCo
PEP
+$465K
5
KHC icon
Kraft Heinz
KHC
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Healthcare 12.92%
3 Industrials 11.29%
4 Consumer Staples 10.52%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.84M 4.9%
78,879
+6,348
+9% +$782K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$5.89M 2.93%
44,239
-661
-1% -$84.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.7M 2.84%
32,305
-213
-0.7% -$35.4K
BA icon
4
Boeing
BA
$166B
$5.48M 2.73%
23,515
-3,691
-14% -$687K
PFE icon
5
Pfizer
PFE
$159B
$5.02M 2.5%
158,399
+706
+0.4% +$22.3K
PEP icon
6
PepsiCo
PEP
$193B
$5.01M 2.49%
43,028
-4,051
-9% -$465K
AAPL icon
7
Apple
AAPL
$4.67T
$4.86M 2.42%
125,132
-9,224
-7% -$341K
GE icon
8
GE Aerospace
GE
$355B
$4.29M 2.13%
35,354
-919
-3% -$126K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.07M 2.03%
44,008
+3,407
+8% +$313K
PHO icon
10
Invesco Water Resources ETF
PHO
$2.05B
$3.98M 1.98%
149,059
+1,196
+0.8% +$31.9K
XOM icon
11
ExxonMobil
XOM
$644B
$3.73M 1.86%
47,241
+827
+2% +$67.7K
CVX icon
12
Chevron
CVX
$396B
$3.69M 1.84%
33,525
-409
-1% -$43.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$3.54M 1.76%
66,833
+30,324
+83% +$1.56M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$3.44M 1.71%
14,027
+4,004
+40% +$966K
MRK icon
15
Merck
MRK
$366B
$3.44M 1.71%
57,923
-1,617
-3% -$98.4K
VZ icon
16
Verizon
VZ
$208B
$3.27M 1.63%
68,182
+4,086
+6% +$190K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.6B
$3.1M 1.54%
93,911
+66,634
+244% +$2.16M
T icon
18
AT&T
T
$178B
$3.04M 1.51%
105,315
-2,489
-2% -$73.4K
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$2.98M 1.49%
52,756
+1,841
+4% +$100K
PNC icon
20
PNC Financial Services
PNC
$96.6B
$2.96M 1.47%
22,940
-2,796
-11% -$337K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$2.86M 1.42%
34,596
+8,596
+33% +$717K
CVS icon
22
CVS Health
CVS
$119B
$2.8M 1.39%
35,348
-2,302
-6% -$182K
PG icon
23
Procter & Gamble
PG
$334B
$2.75M 1.37%
30,009
-2,822
-9% -$249K
TJX icon
24
TJX Companies
TJX
$149B
$2.54M 1.26%
72,266
+7,054
+11% +$266K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.9B
$2.46M 1.22%
51,712
-3,090
-6% -$156K
1
2 3 4 5

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CMAI
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CMP
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Raab & Moskowitz Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raab & Moskowitz Asset Management held 147 positions worth $201M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2017 filing shows 14 new, 44 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K. The largest sale was MetLife, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K.
  • Raab & Moskowitz Asset Management added most to iShares International Select Dividend ETF in Q2 2017, an estimated $2.16M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $687K.
  • Raab & Moskowitz Asset Management fully exited MetLife in Q2 2017, selling an estimated $1.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2017.
  • Raab & Moskowitz Asset Management opened 14 new positions and closed 5 in Q2 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.8% quarter-over-quarter to $201M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.