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
+3.39%
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
$226M
AUM Growth
+$6.63M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
FL icon
Foot Locker
FL
+$1.57M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$650K
4
EMN icon
Eastman Chemical
EMN
+$610K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.65M
2
INTC icon
Intel
INTC
+$785K
3
AMT icon
American Tower
AMT
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.38%
2 Healthcare 10.75%
3 Financials 9.71%
4 Consumer Staples 8.87%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.66M 4.28%
64,365
-2,062
-3% -$304K
2013 Q4
22 quarters
PFE icon
2
Pfizer
PFE
$166B
$5.91M 2.62%
143,674
+4,317
+3% +$171K
2013 Q4
22 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.64M 2.5%
26,478
-160
-0.6% -$33.1K
2013 Q4
22 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$5.22M 2.32%
37,503
+373
+1% +$51.6K
2013 Q4
22 quarters
DIS icon
5
Walt Disney
DIS
$188B
$5.09M 2.26%
36,471
-1,170
-3% -$155K
2013 Q4
22 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$4.95M 2.19%
100,016
-1,496
-1% -$72.9K
2013 Q4
22 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.59M 2.03%
39,838
+412
+1% +$46.2K
2013 Q4
22 quarters
T icon
8
AT&T
T
$158B
$4.4M 1.95%
173,913
+17,686
+11% +$424K
2013 Q4
22 quarters
BA icon
9
Boeing
BA
$146B
$4.32M 1.91%
11,859
-254
-2% -$92.6K
2013 Q4
22 quarters
PHO icon
10
Invesco Water Resources ETF
PHO
$1.93B
$4.31M 1.91%
120,948
-1,035
-0.8% -$35.5K
2013 Q4
22 quarters
PEP icon
11
PepsiCo
PEP
$176B
$4.19M 1.86%
31,990
-265
-0.8% -$34K
2013 Q4
22 quarters
VZ icon
12
Verizon
VZ
$185B
$4.17M 1.85%
72,906
+3,199
+5% +$184K
2013 Q4
22 quarters
MRK icon
13
Merck
MRK
$364B
$4.03M 1.79%
50,379
+865
+2% +$66.2K
2013 Q4
22 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$3.97M 1.76%
29,611
-137
-0.5% -$17.4K
2013 Q4
22 quarters
TJX icon
15
TJX Companies
TJX
$157B
$3.72M 1.65%
70,307
+963
+1% +$51.2K
2013 Q4
22 quarters
COST icon
16
Costco
COST
$435B
$3.59M 1.59%
13,601
-129
-0.9% -$32.1K
2013 Q4
22 quarters
CVX icon
17
Chevron
CVX
$436B
$3.48M 1.54%
27,948
+59
+0.2% +$7.13K
2013 Q4
22 quarters
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.3M 1.46%
105,618
+13,357
+14% +$411K
2017 Q4
6 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$3.27M 1.45%
11,080
-1,316
-11% -$381K
2016 Q2
12 quarters
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$161B
$3.25M 1.44%
61,653
-1,717
-3% -$89.7K
2013 Q4
22 quarters
PNC icon
21
PNC Financial Services
PNC
$86.1B
$3.24M 1.44%
23,603
+157
+0.7% +$20.8K
2013 Q4
22 quarters
XOM icon
22
ExxonMobil
XOM
$728B
$2.94M 1.3%
38,385
-1,634
-4% -$126K
2013 Q4
22 quarters
BAC icon
23
Bank of America
BAC
$359B
$2.64M 1.17%
91,153
+2,127
+2% +$61.3K
2013 Q4
22 quarters
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.64M 1.17%
72,439
+11,792
+19% +$423K
2018 Q3
3 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
$2.58M 1.14%
56,915
-827
-1% -$38.5K
2013 Q4
22 quarters
1
2 3 4 5

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PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raab & Moskowitz Asset Management held 172 positions worth $226M, up 3% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2019 filing shows 10 new, 39 increased, 89 reduced and 13 closed positions. Its largest new stake was Eastman Chemical: 8,026 shares worth $624K. The largest sale was L3Harris, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Raab & Moskowitz Asset Management's largest Q2 2019 buy was Eastman Chemical: 8,026 shares worth $624K.
  • Raab & Moskowitz Asset Management added most to Foot Locker in Q2 2019, an estimated $1.57M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $785K.
  • Raab & Moskowitz Asset Management fully exited L3Harris in Q2 2019, selling an estimated $1.65M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q2 2019.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 13 in Q2 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.