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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
-10.12%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$22.7M
Cap. Flow
-$1.93M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.84%
Holding
72
New
4
Increased
7
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.41M
2
WRK
WestRock Company
WRK
+$2.12M
3
MRO
Marathon Oil Corporation
MRO
+$1.14M
4
BCR
CR Bard Inc.
BCR
+$521K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.06M
2
HAL icon
Halliburton
HAL
+$598K
3
SLB icon
SLB Ltd
SLB
+$554K
4
DVN icon
Devon Energy
DVN
+$480K
5
MSFT icon
Microsoft
MSFT
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 26.26%
2 Technology 14.99%
3 Industrials 14%
4 Consumer Staples 9.51%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.8B
$2.61M 1.53%
70,341
-10,453
-13% -$480K
GLW icon
27
Corning
GLW
$137B
$2.3M 1.35%
+134,100
New +$2.41M
HAL icon
28
Halliburton
HAL
$27B
$2.12M 1.24%
59,900
-15,200
-20% -$598K
WRK
29
DELISTED
WestRock Company
WRK
$1.84M 1.08%
+39,606
New +$2.12M
ABBV icon
30
AbbVie
ABBV
$431B
$1.78M 1.04%
32,675
-1,325
-4% -$86.2K
COST icon
31
Costco
COST
$420B
$1.67M 0.98%
11,520
– –
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.64M 0.96%
41,525
-2,250
-5% -$90.2K
PHG icon
33
Philips
PHG
$25.9B
$1.63M 0.96%
96,871
+419
+0.4% +$7.79K
ABT icon
34
Abbott
ABT
$182B
$1.52M 0.89%
37,823
-2,577
-6% -$121K
MMM icon
35
3M
MMM
$93.6B
$1.4M 0.82%
11,781
– –
APC
36
DELISTED
Anadarko Petroleum
APC
$1.39M 0.81%
22,950
-650
-3% -$46.2K
XOM icon
37
ExxonMobil
XOM
$638B
$1.24M 0.73%
16,685
+4,810
+41% +$371K
HD icon
38
Home Depot
HD
$347B
$1.02M 0.6%
8,800
– –
KMB icon
39
Kimberly-Clark
KMB
$37B
$992K 0.58%
9,100
– –
CL icon
40
Colgate-Palmolive
CL
$73.8B
$961K 0.56%
15,150
– –
PAYX icon
41
Paychex
PAYX
$42.2B
$960K 0.56%
20,149
-400
-2% -$18.7K
EOG icon
42
EOG Resources
EOG
$76.4B
$928K 0.55%
12,750
– –
CVX icon
43
Chevron
CVX
$379B
$887K 0.52%
11,250
+4,000
+55% +$337K
T icon
44
AT&T
T
$160B
$834K 0.49%
33,888
-2,120
-6% -$54.1K
IBM icon
45
IBM
IBM
$222B
$707K 0.42%
5,098
– –
NFG icon
46
National Fuel Gas
NFG
$7.75B
$670K 0.39%
13,400
– –
GIS icon
47
General Mills
GIS
$19.3B
$629K 0.37%
11,200
– –
LLY icon
48
Eli Lilly
LLY
$995B
$598K 0.35%
7,150
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$556K 0.33%
9,118
-300
-3% -$19.6K
AVB icon
50
AvalonBay Communities
AVB
$27B
$529K 0.31%
3,027
– –
1
2
3

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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 2015 Portfolio in Review

As of Q3 2015, Salem Capital Management held 72 positions worth $170M, down 12% from $193M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Salem Capital Management's Q3 2015 filing shows 4 new, 7 increased, 34 reduced and 5 closed positions. Its largest new stake was Corning: 134,100 shares worth $2.3M. The largest sale was CVS Health, an estimated $2.06M.

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

  • Salem Capital Management's largest Q3 2015 buy was Corning: 134,100 shares worth $2.3M.
  • Salem Capital Management added most to Marathon Oil Corporation in Q3 2015, an estimated $1.14M increase.
  • Salem Capital Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.06M.
  • Salem Capital Management fully exited Caterpillar in Q3 2015, selling an estimated $229K.
  • Salem Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q3 2015.
  • Salem Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Salem Capital Management's portfolio value fell 12% quarter-over-quarter to $170M.

Based on Salem Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.