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
+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
(+4.8%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$966K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.2M |
| 2 |
Boeing
BA
|
+$687K |
| 3 |
Wells Fargo
WFC
|
+$635K |
| 4 |
PepsiCo
PEP
|
+$465K |
| 5 |
The Kraft Heinz Company
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.84M | 4.9% |
78,879
+6,348
| +9% | +$782K |
2013 Q4
14 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $5.89M | 2.93% |
44,239
-661
| -1% | -$84.3K |
2013 Q4
14 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.7M | 2.84% |
32,305
-213
| -0.7% | -$35.4K |
2013 Q4
14 quarters
|
|
|
4
Boeing
BA
$146B
| $5.48M | 2.73% |
23,515
-3,691
| -14% | -$687K |
2013 Q4
14 quarters
|
|
5
Pfizer
PFE
$167B
| $5.02M | 2.5% |
158,399
+706
| +0.4% | +$22.3K |
2013 Q4
14 quarters
|
|
|
6
PepsiCo
PEP
$176B
| $5.01M | 2.49% |
43,028
-4,051
| -9% | -$465K |
2013 Q4
14 quarters
|
|
7
Apple
AAPL
$5.01T
| $4.86M | 2.42% |
125,132
-9,224
| -7% | -$341K |
2013 Q4
14 quarters
|
|
8
GE Aerospace
GE
$319B
| $4.29M | 2.13% |
35,354
-919
| -3% | -$126K |
2013 Q4
14 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.07M | 2.03% |
44,008
+3,407
| +8% | +$313K |
2013 Q4
14 quarters
|
|
10
Invesco Water Resources ETF
PHO
$1.93B
| $3.98M | 1.98% |
149,059
+1,196
| +0.8% | +$31.9K |
2013 Q4
14 quarters
|
|
11
ExxonMobil
XOM
$728B
| $3.73M | 1.86% |
47,241
+827
| +2% | +$67.7K |
2013 Q4
14 quarters
|
|
12
Chevron
CVX
$436B
| $3.69M | 1.84% |
33,525
-409
| -1% | -$43.3K |
2013 Q4
14 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $3.54M | 1.76% |
66,833
+30,324
| +83% | +$1.56M |
2013 Q4
14 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $3.44M | 1.71% |
14,027
+4,004
| +40% | +$966K |
2016 Q2
4 quarters
|
|
15
Merck
MRK
$364B
| $3.44M | 1.71% |
57,923
-1,617
| -3% | -$98.4K |
2013 Q4
14 quarters
|
|
16
Verizon
VZ
$185B
| $3.27M | 1.63% |
68,182
+4,086
| +6% | +$190K |
2013 Q4
14 quarters
|
|
|
17
iShares International Select Dividend ETF
IDV
$8.2B
| $3.1M | 1.54% |
93,911
+66,634
| +244% | +$2.16M |
2016 Q4
2 quarters
|
|
18
AT&T
T
$158B
| $3.04M | 1.51% |
105,315
-2,489
| -2% | -$73.4K |
2013 Q4
14 quarters
|
|
19
Bristol-Myers Squibb
BMY
$121B
| $2.98M | 1.49% |
52,756
+1,841
| +4% | +$100K |
2013 Q4
14 quarters
|
|
20
PNC Financial Services
PNC
$86B
| $2.96M | 1.47% |
22,940
-2,796
| -11% | -$337K |
2013 Q4
14 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.86M | 1.42% |
34,596
+8,596
| +33% | +$717K |
2013 Q4
14 quarters
|
|
22
CVS Health
CVS
$116B
| $2.8M | 1.39% |
35,348
-2,302
| -6% | -$182K |
2014 Q4
10 quarters
|
|
23
Procter & Gamble
PG
$364B
| $2.75M | 1.37% |
30,009
-2,822
| -9% | -$249K |
2013 Q4
14 quarters
|
|
24
TJX Companies
TJX
$157B
| $2.54M | 1.26% |
72,266
+7,054
| +11% | +$266K |
2013 Q4
14 quarters
|
|
25
McCormick & Company Non-Voting
MKC
$12.1B
| $2.46M | 1.22% |
51,712
-3,090
| -6% | -$156K |
2016 Q4
2 quarters
|
|
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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.