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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
-1.26%
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
$203M
AUM Growth
-$4.24M
Cap. Flow
-$219K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$764K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$725K
5
BAC icon
Bank of America
BAC
+$596K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.52M
2
WY icon
Weyerhaeuser
WY
+$1.29M
3
GE icon
GE Aerospace
GE
+$847K
4
PG icon
Procter & Gamble
PG
+$693K
5
LMT icon
Lockheed Martin
LMT
+$659K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.75%
2 Healthcare 11.7%
3 Financials 10.04%
4 Industrials 8.69%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.8M 4.83%
72,239
-426
-0.6% -$59.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 2.73%
27,808
-1,037
-4% -$213K
BA icon
3
Boeing
BA
$166B
$5.24M 2.58%
15,989
-4,497
-22% -$1.52M
PFE icon
4
Pfizer
PFE
$159B
$5.04M 2.48%
149,719
-1,668
-1% -$57.3K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$4.79M 2.36%
37,369
-3,014
-7% -$407K
AAPL icon
6
Apple
AAPL
$4.67T
$4.72M 2.32%
112,488
-1,776
-2% -$76.5K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$4.46M 2.2%
78,868
+5,340
+7% +$309K
PHO icon
8
Invesco Water Resources ETF
PHO
$2.05B
$4.17M 2.05%
136,707
-6,379
-4% -$195K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.04M 1.99%
39,991
-1,299
-3% -$135K
PEP icon
10
PepsiCo
PEP
$193B
$3.99M 1.97%
36,592
-3,073
-8% -$349K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$3.63M 1.79%
13,675
-841
-6% -$231K
VZ icon
12
Verizon
VZ
$208B
$3.48M 1.71%
72,687
-621
-0.8% -$31.2K
CVX icon
13
Chevron
CVX
$396B
$3.43M 1.69%
30,061
-1,059
-3% -$127K
XOM icon
14
ExxonMobil
XOM
$644B
$3.42M 1.68%
45,821
+53
+0.1% +$4.24K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.6B
$3.4M 1.68%
103,110
-882
-0.8% -$30K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$3.37M 1.66%
22,264
-218
-1% -$33.8K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$3.36M 1.65%
53,064
+616
+1% +$39.6K
TJX icon
18
TJX Companies
TJX
$149B
$3.06M 1.51%
75,136
+736
+1% +$29.1K
COST icon
19
Costco
COST
$419B
$2.94M 1.45%
15,629
-230
-1% -$43.4K
T icon
20
AT&T
T
$178B
$2.93M 1.44%
108,929
+6,490
+6% +$181K
MRK icon
21
Merck
MRK
$366B
$2.81M 1.38%
54,042
-649
-1% -$35.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$2.54M 1.25%
33,643
-1,194
-3% -$91.4K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.53M 1.25%
43,571
-370
-0.8% -$22.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 1.22%
47,800
-1,520
-3% -$84.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.46M 1.21%
55,676
-522
-0.9% -$23.7K
1
2 3 4 5

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CMAI
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CMP
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PBF
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GWM
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Raab & Moskowitz Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Raab & Moskowitz Asset Management held 162 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2018 filing shows 16 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 6,675 shares worth $1.43M. The largest sale was Boeing, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Raab & Moskowitz Asset Management's largest Q1 2018 buy was UnitedHealth: 6,675 shares worth $1.43M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.52M.
  • Raab & Moskowitz Asset Management fully exited Weyerhaeuser in Q1 2018, selling an estimated $1.29M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q1 2018.
  • Raab & Moskowitz Asset Management opened 16 new positions and closed 3 in Q1 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.