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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
+7.27%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.36M
Cap. Flow
-$3.82M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.46%
Holding
69
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$857K
2
WRK
WestRock Company
WRK
+$656K
3
HAL icon
Halliburton
HAL
+$501K
4
DVN icon
Devon Energy
DVN
+$266K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.15M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$646K
3
MRO
Marathon Oil Corporation
MRO
+$527K
4
QCOM icon
Qualcomm
QCOM
+$362K
5
HON icon
Honeywell
HON
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 26.2%
2 Industrials 14.5%
3 Technology 13.98%
4 Consumer Staples 9.8%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.8B
$2.46M 1.39%
76,818
+6,477
+9% +$266K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.42M 1.37%
192,609
-31,340
-14% -$527K
WRK
28
DELISTED
WestRock Company
WRK
$2.22M 1.26%
54,007
+14,401
+36% +$656K
COST icon
29
Costco
COST
$420B
$1.86M 1.05%
11,520
– –
ABBV icon
30
AbbVie
ABBV
$431B
$1.84M 1.04%
31,150
-1,525
-5% -$87.8K
PHG icon
31
Philips
PHG
$25.9B
$1.83M 1.04%
100,721
+3,850
+4% +$72.1K
ABT icon
32
Abbott
ABT
$182B
$1.66M 0.94%
36,973
-850
-2% -$37.5K
MMM icon
33
3M
MMM
$93.6B
$1.46M 0.83%
11,601
-180
-2% -$23.1K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.3M 0.74%
27,275
-14,250
-34% -$646K
XOM icon
35
ExxonMobil
XOM
$638B
$1.3M 0.74%
16,685
– –
HD icon
36
Home Depot
HD
$347B
$1.16M 0.66%
8,800
– –
KMB icon
37
Kimberly-Clark
KMB
$37B
$1.15M 0.65%
9,050
-50
-0.5% -$6K
APC
38
DELISTED
Anadarko Petroleum
APC
$1.13M 0.64%
23,250
+300
+1% +$18.4K
PAYX icon
39
Paychex
PAYX
$42.2B
$1.07M 0.6%
20,149
– –
CL icon
40
Colgate-Palmolive
CL
$73.8B
$1.01M 0.57%
15,150
– –
CVX icon
41
Chevron
CVX
$379B
$945K 0.54%
10,500
-750
-7% -$67.6K
EOG icon
42
EOG Resources
EOG
$76.4B
$903K 0.51%
12,750
– –
T icon
43
AT&T
T
$160B
$881K 0.5%
33,888
– –
IBM icon
44
IBM
IBM
$222B
$671K 0.38%
5,098
– –
GIS icon
45
General Mills
GIS
$19.3B
$646K 0.37%
11,200
– –
DOV icon
46
Dover
DOV
$28.3B
$635K 0.36%
12,813
+1,553
+14% +$78.7K
JPM icon
47
JPMorgan Chase
JPM
$950B
$602K 0.34%
9,118
– –
NFG icon
48
National Fuel Gas
NFG
$7.75B
$573K 0.32%
13,400
– –
LLY icon
49
Eli Lilly
LLY
$995B
$569K 0.32%
6,750
-400
-6% -$33.2K
AVB icon
50
AvalonBay Communities
AVB
$27B
$557K 0.32%
3,027
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Salem Capital Management held 69 positions worth $177M, up 3.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Salem Capital Management's Q4 2015 filing shows 2 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was Apple: 8,300 shares worth $218K. The largest sale was EMC CORPORATION, an estimated $4.15M.

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

  • Salem Capital Management's largest Q4 2015 buy was Apple: 8,300 shares worth $218K.
  • Salem Capital Management added most to Corning in Q4 2015, an estimated $857K increase.
  • Salem Capital Management's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $646K.
  • Salem Capital Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.15M.
  • Salem Capital Management's ten largest holdings make up 40% of its $177M portfolio in Q4 2015.
  • Salem Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • Salem Capital Management's portfolio value rose 3.7% quarter-over-quarter to $177M.

Based on Salem Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.