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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
-0.87%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$10.9M
Cap. Flow
-$7.64M
Cap. Flow %
-3.56%
Top 10 Hldgs %
35.77%
Holding
74
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$713K
2
GSK icon
GSK
GSK
+$301K
3
IP icon
International Paper
IP
+$260K
4
QCOM icon
Qualcomm
QCOM
+$228K
5
XOM icon
ExxonMobil
XOM
+$217K

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$4.44M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$675K
3
APC
Anadarko Petroleum
APC
+$604K
4
NVS icon
Novartis
NVS
+$558K
5
NEM icon
Newmont
NEM
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 25.2%
2 Energy 16.16%
3 Technology 14.56%
4 Industrials 12.46%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$4.3M 2%
66,650
-4,400
-6% -$302K
VOD icon
27
Vodafone
VOD
$36.1B
$4.05M 1.89%
123,135
+21,386
+21% +$713K
APC
28
DELISTED
Anadarko Petroleum
APC
$4.04M 1.88%
39,825
-5,600
-12% -$604K
RTX icon
29
RTX Corp
RTX
$292B
$3.89M 1.81%
58,532
+230
+0.4% +$15.8K
PHG icon
30
Philips
PHG
$25.6B
$2.92M 1.36%
133,098
+3,282
+3% +$70.4K
ABBV icon
31
AbbVie
ABBV
$433B
$2.56M 1.19%
44,350
-2,200
-5% -$122K
ABT icon
32
Abbott
ABT
$185B
$2.24M 1.05%
53,925
-1,800
-3% -$76.1K
COP icon
33
ConocoPhillips
COP
$145B
$1.94M 0.91%
25,385
-512
-2% -$41.9K
XOM icon
34
ExxonMobil
XOM
$643B
$1.54M 0.72%
16,370
+2,175
+15% +$217K
MMM icon
35
3M
MMM
$91.4B
$1.54M 0.72%
12,977
– –
COST icon
36
Costco
COST
$423B
$1.48M 0.69%
11,770
-225
-2% -$27.2K
EOG icon
37
EOG Resources
EOG
$77.6B
$1.34M 0.63%
13,550
-500
-4% -$54.3K
NFG icon
38
National Fuel Gas
NFG
$7.87B
$1.04M 0.48%
14,800
– –
CL icon
39
Colgate-Palmolive
CL
$71.6B
$988K 0.46%
15,150
-1,406
-8% -$92.7K
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$988K 0.46%
25,325
-16,200
-39% -$675K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$979K 0.46%
9,491
+52
+0.6% +$5.42K
IBM icon
42
IBM
IBM
$213B
$925K 0.43%
5,098
– –
PAYX icon
43
Paychex
PAYX
$41.9B
$904K 0.42%
20,449
– –
CVX icon
44
Chevron
CVX
$385B
$865K 0.4%
7,250
-65
-0.9% -$8.29K
HD icon
45
Home Depot
HD
$339B
$858K 0.4%
9,350
– –
T icon
46
AT&T
T
$162B
$835K 0.39%
31,356
+1,456
+5% +$38.7K
DOV icon
47
Dover
DOV
$27.7B
$614K 0.29%
9,465
+31
+0.3% +$2.18K
JPM icon
48
JPMorgan Chase
JPM
$937B
$570K 0.27%
9,468
– –
GIS icon
49
General Mills
GIS
$19.2B
$565K 0.26%
11,200
– –
STR
50
DELISTED
QUESTAR CORP
STR
$484K 0.23%
21,700
+350
+2% +$8.06K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Salem Capital Management held 74 positions worth $215M, down 4.9% from $226M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Capital Management withdrew a net $7.64M in Q3 2014, closing 3 positions and reducing 32 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Salem Capital Management opened a new position in Qualcomm worth $223K.

  • Salem Capital Management's largest Q3 2014 buy was Qualcomm: 2,980 shares worth $223K.
  • Salem Capital Management added most to Vodafone in Q3 2014, an estimated $713K increase.
  • Salem Capital Management's biggest Q3 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $675K.
  • Salem Capital Management fully exited Diebold Nixdorf Incorporated in Q3 2014, selling an estimated $4.44M.
  • Salem Capital Management's ten largest holdings make up 36% of its $215M portfolio in Q3 2014.
  • Salem Capital Management opened 2 new positions and closed 3 in Q3 2014.
  • Salem Capital Management's portfolio value fell 4.9% quarter-over-quarter to $215M.

Based on Salem Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.