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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
+1.59%
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
$228M
AUM Growth
+$2.89M
Cap. Flow
+$712K
Cap. Flow %
0.31%
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.48M
3
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$628K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$920K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$516K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Healthcare 10.14%
3 Financials 9.52%
4 Consumer Staples 9.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.44M 4.13%
62,494
-1,871
-3% -$282K
T icon
2
AT&T
T
$178B
$5.53M 2.42%
193,556
+19,643
+11% +$520K
AAPL icon
3
Apple
AAPL
$4.67T
$5.46M 2.39%
97,448
-2,568
-3% -$134K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 2.35%
25,755
-723
-3% -$149K
PFE icon
5
Pfizer
PFE
$159B
$4.89M 2.14%
143,424
-250
-0.2% -$9.09K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.85M 2.12%
40,570
+732
+2% +$86.3K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$4.76M 2.09%
36,823
-680
-2% -$89.6K
DIS icon
8
Walt Disney
DIS
$187B
$4.59M 2.01%
35,256
-1,215
-3% -$168K
VZ icon
9
Verizon
VZ
$208B
$4.5M 1.97%
74,614
+1,708
+2% +$98.4K
PEP icon
10
PepsiCo
PEP
$193B
$4.32M 1.89%
31,495
-495
-2% -$65.8K
PHO icon
11
Invesco Water Resources ETF
PHO
$2.05B
$4.3M 1.88%
117,578
-3,370
-3% -$121K
BA icon
12
Boeing
BA
$166B
$4.17M 1.83%
10,965
-894
-8% -$320K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.08M 1.79%
29,340
-271
-0.9% -$37.3K
TJX icon
14
TJX Companies
TJX
$149B
$4.04M 1.77%
72,583
+2,276
+3% +$124K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.01M 1.76%
125,579
+19,961
+19% +$628K
MRK icon
16
Merck
MRK
$366B
$3.97M 1.74%
49,469
-910
-2% -$72.9K
COST icon
17
Costco
COST
$419B
$3.83M 1.68%
13,301
-300
-2% -$84.4K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.28M 1.44%
86,433
+39,544
+84% +$1.48M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$3.26M 1.43%
10,936
-144
-1% -$42.8K
PNC icon
20
PNC Financial Services
PNC
$96.6B
$3.25M 1.42%
23,152
-451
-2% -$61.2K
CVX icon
21
Chevron
CVX
$396B
$3.18M 1.39%
26,822
-1,126
-4% -$137K
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$3.09M 1.35%
60,933
+4,018
+7% +$189K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.07M 1.34%
83,461
+11,022
+15% +$404K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.82M 1.23%
46,160
-260
-0.6% -$15.4K
BAC icon
25
Bank of America
BAC
$436B
$2.66M 1.16%
91,205
+52
+0.1% +$1.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Raab & Moskowitz Asset Management held 163 positions worth $228M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2019 filing shows 4 new, 37 increased, 86 reduced and 7 closed positions. Its largest new stake was L3Harris: 11,377 shares worth $2.37M. The largest sale was Vanguard Total International Stock ETF, an estimated $920K.

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 Q3 2019 buy was L3Harris: 11,377 shares worth $2.37M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $920K.
  • Raab & Moskowitz Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $385K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.