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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Healthcare 11.45%
3 Industrials 9.68%
4 Financials 9.5%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.7M 4.43%
71,411
-845
-1% -$124K
PFE icon
2
Pfizer
PFE
$159B
$6.19M 2.57%
147,996
+3,761
+3% +$145K
AAPL icon
3
Apple
AAPL
$4.67T
$6.01M 2.49%
106,516
-9,816
-8% -$511K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.87M 2.43%
27,412
+292
+1% +$59.9K
BA icon
5
Boeing
BA
$166B
$5.46M 2.26%
14,682
-683
-4% -$240K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$5.16M 2.14%
37,316
+342
+0.9% +$45.4K
DIS icon
7
Walt Disney
DIS
$187B
$4.39M 1.82%
37,551
-1,899
-5% -$211K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$163B
$4.28M 1.77%
79,212
-248
-0.3% -$13.4K
PHO icon
9
Invesco Water Resources ETF
PHO
$2.05B
$4.27M 1.77%
134,189
+1,858
+1% +$58.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.17M 1.73%
37,709
-824
-2% -$88.6K
XOM icon
11
ExxonMobil
XOM
$644B
$3.88M 1.61%
45,581
-219
-0.5% -$17.9K
VZ icon
12
Verizon
VZ
$208B
$3.81M 1.58%
71,344
-1,209
-2% -$64K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$3.77M 1.56%
12,873
-17
-0.1% -$4.88K
TJX icon
14
TJX Companies
TJX
$149B
$3.75M 1.55%
66,894
-6,412
-9% -$329K
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$3.63M 1.51%
58,575
+1,082
+2% +$64.2K
CVX icon
16
Chevron
CVX
$396B
$3.63M 1.51%
29,714
+270
+0.9% +$32.8K
MRK icon
17
Merck
MRK
$366B
$3.61M 1.5%
53,394
+12
+0% +$765
PEP icon
18
PepsiCo
PEP
$193B
$3.61M 1.5%
32,295
-1,938
-6% -$219K
T icon
19
AT&T
T
$178B
$3.56M 1.48%
140,351
+34,987
+33% +$857K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$3.37M 1.4%
103,266
-678
-0.7% -$22.2K
COST icon
21
Costco
COST
$419B
$3.27M 1.36%
13,934
-1,357
-9% -$306K
PNC icon
22
PNC Financial Services
PNC
$96.6B
$3.21M 1.33%
23,607
+1,152
+5% +$164K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.84M 1.18%
92,456
+5,739
+7% +$175K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.72M 1.13%
45,140
-1,080
-2% -$65.4K
AMZN icon
25
Amazon
AMZN
$2.87T
$2.71M 1.13%
27,100
-2,000
-7% -$188K
1
2 3 4 5

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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
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Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

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

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.