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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
+1.37%
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
-$4.47M
Cap. Flow
-$4.17M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.48%
Holding
72
New
1
Increased
9
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$534K
2
HAL icon
Halliburton
HAL
+$465K
3
QCOM icon
Qualcomm
QCOM
+$150K
4
T icon
AT&T
T
+$127K
5
CRC
California Resources Corporation
CRC
+$102K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$608K
2
PHG icon
Philips
PHG
+$508K
3
CVS icon
CVS Health
CVS
+$366K
4
OXY icon
Occidental Petroleum
OXY
+$290K
5
KO icon
Coca-Cola
KO
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Technology 14.89%
3 Energy 13.72%
4 Industrials 13.49%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$3.93M 1.87%
84,062
-2,131
-2% -$104K
OXY icon
27
Occidental Petroleum
OXY
$55.2B
$3.89M 1.85%
48,332
-3,491
-7% -$290K
APC
28
DELISTED
Anadarko Petroleum
APC
$3.17M 1.51%
38,425
-1,400
-4% -$122K
HAL icon
29
Halliburton
HAL
$26.6B
$3M 1.43%
76,200
+9,550
+14% +$465K
ABT icon
30
Abbott
ABT
$185B
$2.43M 1.16%
53,925
– –
ABBV icon
31
AbbVie
ABBV
$433B
$2.27M 1.08%
34,700
-9,650
-22% -$608K
PHG icon
32
Philips
PHG
$25.6B
$2.16M 1.03%
107,594
-25,504
-19% -$508K
MMM icon
33
3M
MMM
$91.4B
$1.77M 0.84%
12,857
-120
-0.9% -$15.4K
COP icon
34
ConocoPhillips
COP
$145B
$1.75M 0.83%
25,385
– –
COST icon
35
Costco
COST
$423B
$1.67M 0.79%
11,770
– –
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.64M 0.78%
38,325
+13,000
+51% +$534K
XOM icon
37
ExxonMobil
XOM
$643B
$1.5M 0.72%
16,250
-120
-0.7% -$11.2K
EOG icon
38
EOG Resources
EOG
$77.6B
$1.25M 0.59%
13,550
– –
KMB icon
39
Kimberly-Clark
KMB
$35.7B
$1.05M 0.5%
9,100
-391
-4% -$43.4K
CL icon
40
Colgate-Palmolive
CL
$71.9B
$1.05M 0.5%
15,150
– –
NFG icon
41
National Fuel Gas
NFG
$7.87B
$1.03M 0.49%
14,800
– –
HD icon
42
Home Depot
HD
$339B
$981K 0.47%
9,350
– –
PAYX icon
43
Paychex
PAYX
$41.9B
$949K 0.45%
20,549
+100
+0.5% +$4.62K
T icon
44
AT&T
T
$162B
$919K 0.44%
36,239
+4,883
+16% +$127K
CVX icon
45
Chevron
CVX
$385B
$813K 0.39%
7,250
– –
IBM icon
46
IBM
IBM
$213B
$782K 0.37%
5,098
– –
DOV icon
47
Dover
DOV
$27.7B
$625K 0.3%
10,795
+1,330
+14% +$82.5K
GIS icon
48
General Mills
GIS
$19.2B
$597K 0.28%
11,200
– –
JPM icon
49
JPMorgan Chase
JPM
$937B
$593K 0.28%
9,468
– –
STR
50
DELISTED
QUESTAR CORP
STR
$554K 0.26%
21,900
+200
+0.9% +$4.77K
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
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Capital Management held 72 positions worth $210M, down 2.1% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.8%. Salem Capital Management opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Salem Capital Management's largest Q4 2014 buy was California Resources Corporation: 1,689 shares worth $93K.
  • Salem Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $534K increase.
  • Salem Capital Management's biggest Q4 2014 reduction was AbbVie, cutting an estimated $608K.
  • Salem Capital Management fully exited Coca-Cola in Q4 2014, selling an estimated $249K.
  • Salem Capital Management's ten largest holdings make up 37% of its $210M portfolio in Q4 2014.
  • Salem Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Salem Capital Management's portfolio value fell 2.1% quarter-over-quarter to $210M.

Based on Salem Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.