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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
-0.93%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$3.63M
Cap. Flow
-$967K
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.02%
Holding
68
New
1
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$286K
2
BNY
Bank of New York Mellon
BNY
+$211K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$65K
4
DD
Du Pont De Nemours E I
DD
+$60.9K
5
BGG
Briggs & Stratton Corp.
BGG
+$60.7K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$251K
2
MRO
Marathon Oil Corporation
MRO
+$172K
3
PHG icon
Philips
PHG
+$157K
4
GE icon
GE Aerospace
GE
+$138K
5
DVN icon
Devon Energy
DVN
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Industrials 14.33%
3 Technology 13.04%
4 Energy 11.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.53M 1.83%
75,761
-2,725
-3% -$133K
HAL icon
27
Halliburton
HAL
$26.9B
$3.23M 1.68%
75,100
-300
-0.4% -$13.8K
ABBV icon
28
AbbVie
ABBV
$443B
$2.28M 1.18%
34,000
+300
+0.9% +$19.6K
ABT icon
29
Abbott
ABT
$183B
$1.98M 1.03%
40,400
-500
-1% -$24K
APC
30
DELISTED
Anadarko Petroleum
APC
$1.84M 0.95%
23,600
-2,900
-11% -$251K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.78M 0.92%
43,775
+1,550
+4% +$65K
PHG icon
32
Philips
PHG
$25.7B
$1.76M 0.91%
96,452
-7,968
-8% -$157K
COST icon
33
Costco
COST
$422B
$1.56M 0.81%
11,520
– –
MMM icon
34
3M
MMM
$90.9B
$1.52M 0.79%
11,781
– –
EOG icon
35
EOG Resources
EOG
$79.2B
$1.12M 0.58%
12,750
– –
CL icon
36
Colgate-Palmolive
CL
$73.1B
$991K 0.51%
15,150
– –
XOM icon
37
ExxonMobil
XOM
$644B
$988K 0.51%
11,875
– –
HD icon
38
Home Depot
HD
$331B
$978K 0.51%
8,800
-50
-0.6% -$5.6K
T icon
39
AT&T
T
$159B
$966K 0.5%
36,008
– –
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$964K 0.5%
9,100
– –
PAYX icon
41
Paychex
PAYX
$41.6B
$963K 0.5%
20,549
– –
IBM icon
42
IBM
IBM
$211B
$793K 0.41%
5,098
– –
NFG icon
43
National Fuel Gas
NFG
$7.82B
$789K 0.41%
13,400
– –
CVX icon
44
Chevron
CVX
$392B
$699K 0.36%
7,250
– –
DOV icon
45
Dover
DOV
$27.6B
$656K 0.34%
11,569
+774
+7% +$46.1K
JPM icon
46
JPMorgan Chase
JPM
$935B
$638K 0.33%
9,418
-50
-0.5% -$3.26K
GIS icon
47
General Mills
GIS
$19.1B
$624K 0.32%
11,200
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$597K 0.31%
7,150
– –
FDX icon
49
FedEx
FDX
$72.7B
$503K 0.26%
2,950
– –
AVB icon
50
AvalonBay Communities
AVB
$26.5B
$484K 0.25%
3,027
– –
1
2
3

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FFC
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WC
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SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Capital Management held 68 positions worth $193M, down 1.8% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.5%. Salem Capital Management opened 1 new position and made no exits, leaving the 68-position portfolio largely intact.

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

  • Salem Capital Management's largest Q2 2015 buy was Bank of New York Mellon: 4,943 shares worth $207K.
  • Salem Capital Management added most to RTX Corp in Q2 2015, an estimated $286K increase.
  • Salem Capital Management's biggest Q2 2015 reduction was Anadarko Petroleum, cutting an estimated $251K.
  • Salem Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q2 2015.
  • Salem Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Salem Capital Management's portfolio value fell 1.8% quarter-over-quarter to $193M.

Based on Salem Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.