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
+2.28%
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
$209M
AUM Growth
+$6.38M
(+3.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.95M |
| 2 |
Foot Locker
FL
|
+$879K |
| 3 |
Deere & Co
DE
|
+$845K |
| 4 |
Mastercard
MA
|
+$603K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$533K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$387K |
| 3 |
Gilead Sciences
GILD
|
+$359K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$273K |
| 5 |
CVS Health
CVS
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.19% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 8.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.1M | 4.85% |
72,256
+17
| +0% | +$2.37K |
2013 Q4
18 quarters
|
|
2
Apple
AAPL
$5.02T
| $5.38M | 2.57% |
116,332
+3,844
| +3% | +$174K |
2013 Q4
18 quarters
|
|
3
Boeing
BA
$146B
| $5.16M | 2.46% |
15,365
-624
| -4% | -$215K |
2013 Q4
18 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.06M | 2.42% |
27,120
-688
| -2% | -$134K |
2013 Q4
18 quarters
|
|
5
Pfizer
PFE
$167B
| $4.96M | 2.37% |
144,235
-5,484
| -4% | -$187K |
2013 Q4
18 quarters
|
|
6
Johnson & Johnson
JNJ
$609B
| $4.49M | 2.14% |
36,974
-395
| -1% | -$49.3K |
2013 Q4
18 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $4.3M | 2.05% |
79,460
+592
| +0.8% | +$33.4K |
2013 Q4
18 quarters
|
|
|
8
Walt Disney
DIS
$187B
| $4.13M | 1.97% |
39,450
+19,037
| +93% | +$1.95M |
2013 Q4
18 quarters
|
|
9
Invesco Water Resources ETF
PHO
$1.91B
| $4M | 1.91% |
132,331
-4,376
| -3% | -$134K |
2013 Q4
18 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.92M | 1.87% |
38,533
-1,458
| -4% | -$149K |
2013 Q4
18 quarters
|
|
11
ExxonMobil
XOM
$728B
| $3.79M | 1.81% |
45,800
-21
| -0% | -$1.67K |
2013 Q4
18 quarters
|
|
12
PepsiCo
PEP
$176B
| $3.73M | 1.78% |
34,233
-2,359
| -6% | -$244K |
2013 Q4
18 quarters
|
|
13
Chevron
CVX
$435B
| $3.72M | 1.78% |
29,444
-617
| -2% | -$76.6K |
2013 Q4
18 quarters
|
|
14
Verizon
VZ
$182B
| $3.65M | 1.74% |
72,553
-134
| -0.2% | -$6.49K |
2013 Q4
18 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $3.52M | 1.68% |
12,890
-785
| -6% | -$214K |
2016 Q2
8 quarters
|
|
16
TJX Companies
TJX
$157B
| $3.49M | 1.67% |
73,306
-1,830
| -2% | -$80.3K |
2013 Q4
18 quarters
|
|
17
iShares International Select Dividend ETF
IDV
$8.17B
| $3.33M | 1.59% |
103,944
+834
| +0.8% | +$27.9K |
2016 Q4
6 quarters
|
|
18
Costco
COST
$432B
| $3.19M | 1.53% |
15,291
-338
| -2% | -$66.8K |
2013 Q4
18 quarters
|
|
19
Bristol-Myers Squibb
BMY
$120B
| $3.18M | 1.52% |
57,493
+4,429
| +8% | +$239K |
2013 Q4
18 quarters
|
|
20
Merck
MRK
$363B
| $3.09M | 1.48% |
53,382
-660
| -1% | -$37.2K |
2013 Q4
18 quarters
|
|
21
PNC Financial Services
PNC
$85.4B
| $3.03M | 1.45% |
22,455
+191
| +0.9% | +$27.9K |
2013 Q4
18 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.64M | 1.26% |
86,717
+10,084
| +13% | +$319K |
2017 Q4
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.61M | 1.25% |
46,220
-1,580
| -3% | -$85.9K |
2015 Q4
10 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.3B
| $2.59M | 1.24% |
31,800
-1,843
| -5% | -$143K |
2013 Q4
18 quarters
|
|
25
AT&T
T
$157B
| $2.56M | 1.22% |
105,364
-3,565
| -3% | -$89.5K |
2013 Q4
18 quarters
|
|
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Raab & Moskowitz Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Raab & Moskowitz Asset Management held 170 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2018 filing shows 11 new, 37 increased, 87 reduced and 6 closed positions. Its largest new stake was Foot Locker: 18,155 shares worth $955K. The largest sale was Travel + Leisure Co, an estimated $533K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
- Raab & Moskowitz Asset Management's largest Q2 2018 buy was Foot Locker: 18,155 shares worth $955K.
- Raab & Moskowitz Asset Management added most to Walt Disney in Q2 2018, an estimated $1.95M increase.
- Raab & Moskowitz Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $359K.
- Raab & Moskowitz Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $533K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $209M portfolio in Q2 2018.
- Raab & Moskowitz Asset Management opened 11 new positions and closed 6 in Q2 2018.
- Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $209M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.