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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
+9.3%
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
$217M
AUM Growth
+$10.7M
Cap. Flow
-$6.66M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
27
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$321K
4
AMT icon
American Tower
AMT
+$264K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$870K
2
CRM icon
Salesforce
CRM
+$848K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$651K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.93%
2 Healthcare 11.68%
3 Consumer Staples 11.45%
4 Technology 11.06%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.9M 5.02%
93,961
-3,247
-3% -$354K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.94M 4.59%
58,336
-3,352
-5% -$564K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$8.13M 3.75%
219,355
-24,145
-10% -$870K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.31M 2.91%
30,015
-680
-2% -$143K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.25M 2.42%
24,659
-671
-3% -$137K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$5.21M 2.4%
34,993
-927
-3% -$137K
PFE icon
7
Pfizer
PFE
$159B
$5.14M 2.37%
147,549
-4,774
-3% -$167K
VZ icon
8
Verizon
VZ
$208B
$4.92M 2.27%
82,776
-1,249
-1% -$72.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.75M 2.19%
36,940
-1,283
-3% -$161K
COST icon
10
Costco
COST
$419B
$4.75M 2.19%
13,373
-336
-2% -$113K
PEP icon
11
PepsiCo
PEP
$193B
$4.52M 2.09%
32,591
-231
-0.7% -$31.4K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.05B
$4.41M 2.03%
111,070
-4,268
-4% -$167K
AMZN icon
13
Amazon
AMZN
$2.87T
$4.37M 2.02%
27,760
-1,340
-5% -$211K
TJX icon
14
TJX Companies
TJX
$149B
$4.09M 1.89%
73,541
+2,140
+3% +$115K
T icon
15
AT&T
T
$178B
$3.97M 1.83%
184,374
-6,414
-3% -$143K
DIS icon
16
Walt Disney
DIS
$187B
$3.92M 1.81%
31,610
-2,005
-6% -$251K
MRK icon
17
Merck
MRK
$366B
$3.83M 1.77%
48,390
-116
-0.2% -$9.09K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$3.5M 1.62%
90,024
-17,304
-16% -$651K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.46M 1.6%
84,724
-5,328
-6% -$216K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$3.39M 1.57%
10,100
+18
+0.2% +$5.99K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$3.39M 1.57%
46,280
-800
-2% -$61K
WMT icon
22
Walmart Inc
WMT
$820B
$3.28M 1.52%
70,374
-2,175
-3% -$96.7K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.91M 1.34%
46,866
+5,174
+12% +$321K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$2.85M 1.31%
47,248
-3,698
-7% -$223K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.9B
$2.74M 1.26%
28,208
-430
-2% -$42.1K
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 2020 Portfolio in Review

As of Q3 2020, Raab & Moskowitz Asset Management held 139 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $6.66M in Q3 2020, closing 5 positions and reducing 90 holdings. Its most notable exit was Netflix, an estimated $411K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in American Tower worth $251K.

  • Raab & Moskowitz Asset Management's largest Q3 2020 buy was American Tower: 1,042 shares worth $251K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $696K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $870K.
  • Raab & Moskowitz Asset Management fully exited Netflix in Q3 2020, selling an estimated $411K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $217M portfolio in Q3 2020.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.