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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
+2.92%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.23M
Cap. Flow
-$2.94M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.16%
Holding
69
New
3
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.21M
2
WY icon
Weyerhaeuser
WY
+$1.21M
3
WRK
WestRock Company
WRK
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$345K
5
PYPL icon
PayPal
PYPL
+$343K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.36M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$249K
4
HON icon
Honeywell
HON
+$232K
5
STR
QUESTAR CORP
STR
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 25.25%
2 Technology 14.02%
3 Industrials 13.26%
4 Consumer Staples 9.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.8B
$2.26M 1.27%
82,318
+5,500
+7% +$134K
PHG icon
27
Philips
PHG
$25.9B
$2.03M 1.14%
99,394
-1,327
-1% -$24.5K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2M 1.13%
179,679
-12,930
-7% -$121K
COST icon
29
Costco
COST
$420B
$1.83M 1.03%
11,595
+75
+0.7% +$11.4K
ABBV icon
30
AbbVie
ABBV
$431B
$1.73M 0.97%
30,250
-900
-3% -$50.2K
MMM icon
31
3M
MMM
$93.2B
$1.57M 0.88%
11,242
-359
-3% -$46.1K
ABT icon
32
Abbott
ABT
$183B
$1.41M 0.79%
33,773
-3,200
-9% -$127K
XOM icon
33
ExxonMobil
XOM
$640B
$1.34M 0.76%
16,085
-600
-4% -$48.1K
APC
34
DELISTED
Anadarko Petroleum
APC
$1.29M 0.72%
27,650
+4,400
+19% +$179K
KMB icon
35
Kimberly-Clark
KMB
$37B
$1.22M 0.68%
9,050
– –
BAC icon
36
Bank of America
BAC
$442B
$1.21M 0.68%
+89,691
New +$1.21M
HD icon
37
Home Depot
HD
$348B
$1.17M 0.66%
8,800
– –
PAYX icon
38
Paychex
PAYX
$42B
$1.1M 0.62%
20,399
+250
+1% +$12.6K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$1.07M 0.6%
15,150
– –
T icon
40
AT&T
T
$160B
$1.02M 0.57%
34,384
+496
+1% +$13.7K
CVX icon
41
Chevron
CVX
$380B
$1.01M 0.57%
10,550
+50
+0.5% +$4.37K
EOG icon
42
EOG Resources
EOG
$76.7B
$911K 0.51%
12,550
-200
-2% -$13.8K
JPM icon
43
JPMorgan Chase
JPM
$955B
$889K 0.5%
15,018
+5,900
+65% +$345K
IBM icon
44
IBM
IBM
$219B
$738K 0.41%
5,098
– –
DOV icon
45
Dover
DOV
$28.3B
$692K 0.39%
13,309
+496
+4% +$24K
GIS icon
46
General Mills
GIS
$19.4B
$691K 0.39%
10,900
-300
-3% -$17.4K
NFG icon
47
National Fuel Gas
NFG
$7.79B
$671K 0.38%
13,400
– –
AVB icon
48
AvalonBay Communities
AVB
$26.9B
$576K 0.32%
3,027
– –
FDX icon
49
FedEx
FDX
$74.2B
$561K 0.32%
3,450
– –
BCR
50
DELISTED
CR Bard Inc.
BCR
$476K 0.27%
2,350
-400
-15% -$75.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Salem Capital Management held 69 positions worth $178M, up 0.7% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salem Capital Management's Q1 2016 filing shows 3 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Bank of America: 89,691 shares worth $1.21M. The largest sale was RTX Corp, an estimated $3.36M.

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

  • Salem Capital Management's largest Q1 2016 buy was Bank of America: 89,691 shares worth $1.21M.
  • Salem Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.21M increase.
  • Salem Capital Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $3.36M.
  • Salem Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.3M.
  • Salem Capital Management's ten largest holdings make up 41% of its $178M portfolio in Q1 2016.
  • Salem Capital Management opened 3 new positions and closed 3 in Q1 2016.
  • Salem Capital Management's portfolio value rose 0.7% quarter-over-quarter to $178M.

Based on Salem Capital Management's 13F filing for Q1 2016, filed 11 Apr 2016.