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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
+3%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.42M
Cap. Flow
-$9.53M
Cap. Flow %
-4.17%
Top 10 Hldgs %
33.47%
Holding
75
New
–
Increased
4
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.91M
2
MRO
Marathon Oil Corporation
MRO
+$173K
3
IP icon
International Paper
IP
+$133K
4
EMC
EMC CORPORATION
EMC
+$36.4K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.26M
2
VOD icon
Vodafone
VOD
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.11M
4
HON icon
Honeywell
HON
+$677K
5
PG icon
Procter & Gamble
PG
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Energy 15.71%
3 Technology 15.12%
4 Industrials 14.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.7M 2.06%
117,775
-2,400
-2% -$86.4K
HAL icon
27
Halliburton
HAL
$27B
$4.47M 1.96%
75,950
-1,900
-2% -$101K
RTX icon
28
RTX Corp
RTX
$294B
$4.37M 1.91%
59,359
-1,152
-2% -$82.8K
VZ icon
29
Verizon
VZ
$195B
$4.18M 1.83%
87,783
+82,658
+1,613% +$3.91M
APC
30
DELISTED
Anadarko Petroleum
APC
$4.17M 1.83%
49,225
-3,350
-6% -$275K
VOD icon
31
Vodafone
VOD
$36.3B
$3.83M 1.68%
103,960
-30,560
-23% -$1.18M
PHG icon
32
Philips
PHG
$25.9B
$3.25M 1.42%
133,315
-2,164
-2% -$53.1K
ABBV icon
33
AbbVie
ABBV
$431B
$2.55M 1.12%
49,575
-6,850
-12% -$346K
ABT icon
34
Abbott
ABT
$182B
$2.2M 0.96%
57,125
-5,425
-9% -$209K
COP icon
35
ConocoPhillips
COP
$144B
$2.05M 0.9%
29,162
-700
-2% -$46.9K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.73M 0.76%
41,025
-3,275
-7% -$141K
MMM icon
37
3M
MMM
$93.6B
$1.62M 0.71%
14,292
-1,794
-11% -$199K
COST icon
38
Costco
COST
$420B
$1.51M 0.66%
13,542
-100
-0.7% -$11.4K
XOM icon
39
ExxonMobil
XOM
$638B
$1.42M 0.62%
14,495
-400
-3% -$38.1K
EOG icon
40
EOG Resources
EOG
$76.4B
$1.4M 0.61%
14,300
-600
-4% -$53.4K
CL icon
41
Colgate-Palmolive
CL
$73.8B
$1.07M 0.47%
16,556
– –
NFG icon
42
National Fuel Gas
NFG
$7.75B
$1.04M 0.45%
14,800
-300
-2% -$22K
KMB icon
43
Kimberly-Clark
KMB
$37B
$967K 0.42%
9,152
– –
IBM icon
44
IBM
IBM
$222B
$957K 0.42%
5,203
-1,010
-16% -$178K
CVX icon
45
Chevron
CVX
$379B
$870K 0.38%
7,315
– –
PAYX icon
46
Paychex
PAYX
$42.2B
$850K 0.37%
19,949
– –
T icon
47
AT&T
T
$160B
$827K 0.36%
31,224
-773
-2% -$19.4K
HD icon
48
Home Depot
HD
$347B
$740K 0.32%
9,350
– –
GIS icon
49
General Mills
GIS
$19.3B
$580K 0.25%
11,200
– –
DOV icon
50
Dover
DOV
$28.3B
$578K 0.25%
8,759
-1,050
-11% -$65.3K
1
2
3

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WC
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SP
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EVC
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HGM
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JSMC
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RCM
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DIV
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Salem Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Capital Management held 75 positions worth $228M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Capital Management withdrew a net $9.53M in Q1 2014, closing 1 position and reducing 46 holdings. Its largest reduction was Corning, cutting an estimated $5.26M.

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

Against the trend, Salem Capital Management added an estimated $3.91M to Verizon.

  • Salem Capital Management added most to Verizon in Q1 2014, an estimated $3.91M increase.
  • Salem Capital Management's biggest Q1 2014 reduction was Corning, cutting an estimated $5.26M.
  • Salem Capital Management's ten largest holdings make up 33% of its $228M portfolio in Q1 2014.
  • Salem Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Salem Capital Management's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on Salem Capital Management's 13F filing for Q1 2014, filed 8 Apr 2014.