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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
+3.97%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$4.41M
Cap. Flow
-$10.3M
Cap. Flow %
-5.95%
Top 10 Hldgs %
42.33%
Holding
68
New
2
Increased
15
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.82M
2
GLW icon
Corning
GLW
+$229K
3
BMY icon
Bristol-Myers Squibb
BMY
+$219K
4
ESRX
Express Scripts Holding Company
ESRX
+$209K
5
VOD icon
Vodafone
VOD
+$199K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.21M
2
NVS icon
Novartis
NVS
+$3.98M
3
DD
Du Pont De Nemours E I
DD
+$3.22M
4
ABBV icon
AbbVie
ABBV
+$920K
5
CVS icon
CVS Health
CVS
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 14.18%
3 Industrials 13.46%
4 Consumer Staples 10.46%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.63M 1.52%
175,504
-4,175
-2% -$55.2K
NVS icon
27
Novartis
NVS
$301B
$2.15M 1.24%
29,009
-57,579
-66% -$3.98M
PHG icon
28
Philips
PHG
$25.8B
$1.88M 1.08%
101,528
+2,134
+2% +$41.3K
COST icon
29
Costco
COST
$423B
$1.79M 1.03%
11,395
-200
-2% -$30.3K
MMM icon
30
3M
MMM
$90.8B
$1.59M 0.92%
10,884
-358
-3% -$50.5K
APC
31
DELISTED
Anadarko Petroleum
APC
$1.47M 0.85%
27,650
– –
XOM icon
32
ExxonMobil
XOM
$651B
$1.44M 0.83%
15,385
-700
-4% -$61.9K
ABT icon
33
Abbott
ABT
$183B
$1.33M 0.77%
33,773
– –
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$1.23M 0.71%
8,950
-100
-1% -$13.1K
PAYX icon
35
Paychex
PAYX
$41.4B
$1.2M 0.69%
20,149
-250
-1% -$13.4K
HD icon
36
Home Depot
HD
$332B
$1.12M 0.65%
8,800
– –
T icon
37
AT&T
T
$159B
$1.12M 0.65%
34,384
– –
CVX icon
38
Chevron
CVX
$383B
$1.11M 0.64%
10,550
– –
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.09M 0.63%
14,950
-200
-1% -$14.2K
EOG icon
40
EOG Resources
EOG
$77.5B
$1.05M 0.6%
12,550
– –
ABBV icon
41
AbbVie
ABBV
$455B
$938K 0.54%
15,150
-15,100
-50% -$920K
JPM icon
42
JPMorgan Chase
JPM
$933B
$933K 0.54%
15,018
– –
DOV icon
43
Dover
DOV
$27.5B
$782K 0.45%
13,958
+649
+5% +$35K
NFG icon
44
National Fuel Gas
NFG
$7.84B
$762K 0.44%
13,400
– –
IBM icon
45
IBM
IBM
$209B
$740K 0.43%
5,098
– –
GIS icon
46
General Mills
GIS
$19.4B
$670K 0.39%
9,400
-1,500
-14% -$95.5K
BCR
47
DELISTED
CR Bard Inc.
BCR
$553K 0.32%
2,350
– –
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$546K 0.31%
3,027
– –
FDX icon
49
FedEx
FDX
$73B
$516K 0.3%
3,400
-50
-1% -$8.11K
PYPL icon
50
PayPal
PYPL
$49.3B
$508K 0.29%
13,925
+4,425
+47% +$169K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Salem Capital Management held 68 positions worth $173M, down 2.5% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salem Capital Management withdrew a net $10.3M in Q2 2016, closing 1 position and reducing 29 holdings. Its most notable exit was Apple, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Salem Capital Management opened a new position in Bristol-Myers Squibb worth $228K.

  • Salem Capital Management's largest Q2 2016 buy was Bristol-Myers Squibb: 3,100 shares worth $228K.
  • Salem Capital Management added most to Bank of America in Q2 2016, an estimated $2.82M increase.
  • Salem Capital Management's biggest Q2 2016 reduction was GSK, cutting an estimated $4.21M.
  • Salem Capital Management fully exited Apple in Q2 2016, selling an estimated $226K.
  • Salem Capital Management's ten largest holdings make up 42% of its $173M portfolio in Q2 2016.
  • Salem Capital Management opened 2 new positions and closed 1 in Q2 2016.
  • Salem Capital Management's portfolio value fell 2.5% quarter-over-quarter to $173M.

Based on Salem Capital Management's 13F filing for Q2 2016, filed 11 Jul 2016.