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Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
101.39%
Top 10 Hldgs %
33.43%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.79M
2
UL icon
Unilever
UL
+$8.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
4
HON icon
Honeywell
HON
+$7.31M
5
WY icon
Weyerhaeuser
WY
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Technology 17.19%
3 Energy 15.98%
4 Industrials 12.03%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.83M 1.83%
+113,675
New +$3.52M
VOD icon
27
Vodafone
VOD
$36.3B
$3.8M 1.81%
+129,786
New +$3.87M
RTX icon
28
RTX Corp
RTX
$290B
$3.71M 1.77%
+63,371
New +$3.75M
HAL icon
29
Halliburton
HAL
$26.9B
$3.36M 1.6%
+80,475
New +$3.36M
ADI icon
30
Analog Devices
ADI
$179B
$3.32M 1.58%
+73,750
New +$3.32M
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$3.11M 1.48%
+272,300
New +$3.16M
B
32
Barrick Mining
B
$61.5B
$2.78M 1.32%
+176,472
New +$3.58M
NEM icon
33
Newmont
NEM
$98.7B
$2.74M 1.31%
+91,425
New +$3.07M
ABBV icon
34
AbbVie
ABBV
$443B
$2.66M 1.27%
+64,350
New +$2.81M
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.49M 1.19%
+105,560
New +$2.49M
PHG icon
36
Philips
PHG
$25.7B
$2.39M 1.14%
+126,751
New +$2.5M
ABT icon
37
Abbott
ABT
$183B
$2.25M 1.07%
+64,350
New +$2.36M
COP icon
38
ConocoPhillips
COP
$147B
$1.78M 0.85%
+29,462
New +$1.79M
COST icon
39
Costco
COST
$422B
$1.54M 0.74%
+13,967
New +$1.53M
MMM icon
40
3M
MMM
$90.9B
$1.44M 0.69%
+15,727
New +$1.43M
XOM icon
41
ExxonMobil
XOM
$644B
$1.4M 0.67%
+15,495
New +$1.39M
IBM icon
42
IBM
IBM
$211B
$1.16M 0.55%
+6,370
New +$1.24M
EOG icon
43
EOG Resources
EOG
$79.2B
$1.02M 0.49%
+15,500
New +$994K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$948K 0.45%
+16,556
New +$983K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$882K 0.42%
+9,465
New +$913K
NFG icon
46
National Fuel Gas
NFG
$7.82B
$875K 0.42%
+15,100
New +$918K
T icon
47
AT&T
T
$159B
$856K 0.41%
+31,997
New +$889K
CVX icon
48
Chevron
CVX
$392B
$836K 0.4%
+7,065
New +$854K
HD icon
49
Home Depot
HD
$331B
$767K 0.37%
+9,900
New +$744K
PAYX icon
50
Paychex
PAYX
$41.6B
$725K 0.35%
+19,849
New +$731K
1
2
3

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Capital Management, which disclosed 73 positions worth $210M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is CVS Health: 151,794 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Energy.

  • Salem Capital Management's largest Q2 2013 buy was CVS Health: 151,794 shares worth $8.68M.
  • Salem Capital Management's ten largest holdings make up 33% of its $210M portfolio in Q2 2013.
  • Salem Capital Management disclosed 73 positions in Q2 2013, its first 13F filing on record.

Based on Salem Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.