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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
+5.38%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$2.8M
Cap. Flow
-$13.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
34.37%
Holding
75
New
1
Increased
6
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$235K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$190K
3
DOV icon
Dover
DOV
+$47.2K
4
KMB icon
Kimberly-Clark
KMB
+$30.5K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$21.8K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$4.87M
2
B
Barrick Mining
B
+$527K
3
SLB icon
SLB Ltd
SLB
+$397K
4
APC
Anadarko Petroleum
APC
+$387K
5
OXY icon
Occidental Petroleum
OXY
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Energy 17.54%
3 Technology 15.04%
4 Industrials 12.39%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$4.45M 1.98%
193,475
-8,400
-4% -$203K
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.44M 1.97%
110,575
-7,200
-6% -$276K
RTX icon
28
RTX Corp
RTX
$290B
$4.24M 1.88%
58,302
-1,057
-2% -$77.8K
VZ icon
29
Verizon
VZ
$194B
$4.14M 1.84%
84,634
-3,149
-4% -$153K
VOD icon
30
Vodafone
VOD
$36.5B
$3.4M 1.51%
101,749
-2,211
-2% -$78.3K
PHG icon
31
Philips
PHG
$25.6B
$2.86M 1.27%
129,816
-3,499
-3% -$78.6K
ABBV icon
32
AbbVie
ABBV
$446B
$2.63M 1.17%
46,550
-3,025
-6% -$159K
ABT icon
33
Abbott
ABT
$182B
$2.28M 1.01%
55,725
-1,400
-2% -$55K
COP icon
34
ConocoPhillips
COP
$145B
$2.22M 0.98%
25,897
-3,265
-11% -$254K
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.87M 0.83%
41,525
+500
+1% +$21.8K
EOG icon
36
EOG Resources
EOG
$78.2B
$1.64M 0.73%
14,050
-250
-2% -$26.3K
MMM icon
37
3M
MMM
$90.7B
$1.55M 0.69%
12,977
-1,315
-9% -$154K
XOM icon
38
ExxonMobil
XOM
$638B
$1.43M 0.63%
14,195
-300
-2% -$30.3K
COST icon
39
Costco
COST
$422B
$1.38M 0.61%
11,995
-1,547
-11% -$177K
NFG icon
40
National Fuel Gas
NFG
$7.77B
$1.16M 0.51%
14,800
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.13M 0.5%
16,556
– –
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$1.01M 0.45%
9,439
+287
+3% +$30.5K
CVX icon
43
Chevron
CVX
$389B
$955K 0.42%
7,315
– –
IBM icon
44
IBM
IBM
$208B
$884K 0.39%
5,098
-105
-2% -$18.9K
PAYX icon
45
Paychex
PAYX
$41.3B
$850K 0.38%
20,449
+500
+3% +$20.6K
T icon
46
AT&T
T
$159B
$799K 0.35%
29,900
-1,324
-4% -$35.5K
HD icon
47
Home Depot
HD
$331B
$757K 0.34%
9,350
– –
DOV icon
48
Dover
DOV
$27.5B
$693K 0.31%
9,434
+675
+8% +$47.2K
GIS icon
49
General Mills
GIS
$19.2B
$588K 0.26%
11,200
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$542K 0.24%
9,468
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Salem Capital Management held 75 positions worth $226M, down 1.2% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Capital Management withdrew a net $13.2M in Q2 2014, closing 3 positions and reducing 43 holdings. Its most notable exit was Herc Holdings, an estimated $4.87M position sold in full.

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 opened a new position in Royal Dutch Shell PLC ADS Class A worth $200K.

  • Salem Capital Management's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 2,433 shares worth $200K.
  • Salem Capital Management added most to Pfizer in Q2 2014, an estimated $235K increase.
  • Salem Capital Management's biggest Q2 2014 reduction was SLB Ltd, cutting an estimated $397K.
  • Salem Capital Management fully exited Herc Holdings in Q2 2014, selling an estimated $4.87M.
  • Salem Capital Management's ten largest holdings make up 34% of its $226M portfolio in Q2 2014.
  • Salem Capital Management opened 1 new position and closed 3 in Q2 2014.
  • Salem Capital Management's portfolio value fell 1.2% quarter-over-quarter to $226M.

Based on Salem Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.