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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
-0.5%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.5M
Cap. Flow
-$11.7M
Cap. Flow %
-5.94%
Top 10 Hldgs %
39.53%
Holding
72
New
1
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$3.66M
2
VOD icon
Vodafone
VOD
+$187K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$170K
4
QCOM icon
Qualcomm
QCOM
+$125K
5
SLB icon
SLB Ltd
SLB
+$58.3K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.89M
2
ABB
ABB Ltd
ABB
+$3.65M
3
COP icon
ConocoPhillips
COP
+$1.75M
4
APC
Anadarko Petroleum
APC
+$976K
5
CVS icon
CVS Health
CVS
+$936K

Sector Composition

Rank Sector Weight
1 Healthcare 27.01%
2 Industrials 14.04%
3 Technology 12.66%
4 Energy 11.09%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
$3.82M 1.94%
+185,800
New +$3.66M
HAL icon
27
Halliburton
HAL
$26.5B
$3.31M 1.68%
75,400
-800
-1% -$33.4K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.19M 1.12%
26,500
-11,925
-31% -$976K
PHG icon
29
Philips
PHG
$26B
$2.05M 1.04%
104,420
-3,174
-3% -$63.3K
ABBV icon
30
AbbVie
ABBV
$435B
$1.97M 1%
33,700
-1,000
-3% -$60.4K
ABT icon
31
Abbott
ABT
$183B
$1.9M 0.96%
40,900
-13,025
-24% -$598K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.83M 0.93%
42,225
+3,900
+10% +$170K
COST icon
33
Costco
COST
$418B
$1.75M 0.89%
11,520
-250
-2% -$36.7K
MMM icon
34
3M
MMM
$93.9B
$1.63M 0.83%
11,781
-1,076
-8% -$148K
EOG icon
35
EOG Resources
EOG
$70.4B
$1.17M 0.59%
12,750
-800
-6% -$72.3K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$1.05M 0.53%
15,150
– –
PAYX icon
37
Paychex
PAYX
$42.1B
$1.02M 0.52%
20,549
– –
XOM icon
38
ExxonMobil
XOM
$628B
$1.01M 0.51%
11,875
-4,375
-27% -$388K
HD icon
39
Home Depot
HD
$352B
$1M 0.51%
8,850
-500
-5% -$55.2K
KMB icon
40
Kimberly-Clark
KMB
$37.4B
$975K 0.5%
9,100
– –
T icon
41
AT&T
T
$158B
$888K 0.45%
36,008
-231
-0.6% -$5.87K
NFG icon
42
National Fuel Gas
NFG
$7.5B
$808K 0.41%
13,400
-1,400
-9% -$90K
IBM icon
43
IBM
IBM
$222B
$782K 0.4%
5,098
– –
CVX icon
44
Chevron
CVX
$366B
$761K 0.39%
7,250
– –
GIS icon
45
General Mills
GIS
$19.2B
$634K 0.32%
11,200
– –
DOV icon
46
Dover
DOV
$28.3B
$603K 0.31%
10,795
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$570K 0.29%
9,468
– –
AVB icon
48
AvalonBay Communities
AVB
$27.1B
$527K 0.27%
3,027
– –
STR
49
DELISTED
QUESTAR CORP
STR
$523K 0.27%
21,900
– –
LLY icon
50
Eli Lilly
LLY
$1.04T
$519K 0.26%
7,150
– –
1
2
3

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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 2015 Portfolio in Review

As of Q1 2015, Salem Capital Management held 72 positions worth $197M, down 6.4% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Salem Capital Management withdrew a net $11.7M in Q1 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Salem Capital Management opened a new position in Briggs & Stratton Corp. worth $3.82M.

  • Salem Capital Management's largest Q1 2015 buy was Briggs & Stratton Corp.: 185,800 shares worth $3.82M.
  • Salem Capital Management added most to Vodafone in Q1 2015, an estimated $187K increase.
  • Salem Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $3.65M.
  • Salem Capital Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $3.89M.
  • Salem Capital Management's ten largest holdings make up 40% of its $197M portfolio in Q1 2015.
  • Salem Capital Management opened 1 new position and closed 5 in Q1 2015.
  • Salem Capital Management's portfolio value fell 6.4% quarter-over-quarter to $197M.

Based on Salem Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.