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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
+4.38%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.9M
Cap. Flow
+$2.51M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.69%
Holding
70
New
3
Increased
15
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.42M
2
BGG
Briggs & Stratton Corp.
BGG
+$452K
3
BAC icon
Bank of America
BAC
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
UNP icon
Union Pacific
UNP
+$206K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$892K
2
DD
Du Pont De Nemours E I
DD
+$526K
3
STR
QUESTAR CORP
STR
+$273K
4
CTAS icon
Cintas
CTAS
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 15.12%
3 Industrials 12.68%
4 Energy 9.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.76M 1.51%
174,304
-1,200
-0.7% -$17.8K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$2.64M 1.45%
39,480
-7,750
-16% -$526K
PHG icon
28
Philips
PHG
$25.6B
$2.38M 1.31%
108,606
+7,078
+7% +$145K
APC
29
DELISTED
Anadarko Petroleum
APC
$1.75M 0.96%
27,650
– –
COST icon
30
Costco
COST
$423B
$1.7M 0.93%
11,145
-250
-2% -$40.4K
MMM icon
31
3M
MMM
$91.4B
$1.5M 0.82%
10,166
-718
-7% -$107K
ABT icon
32
Abbott
ABT
$185B
$1.4M 0.77%
33,149
-624
-2% -$26.7K
XOM icon
33
ExxonMobil
XOM
$643B
$1.33M 0.73%
15,285
-100
-0.6% -$8.87K
EOG icon
34
EOG Resources
EOG
$77.6B
$1.21M 0.67%
12,550
– –
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.21M 0.67%
18,218
+3,200
+21% +$209K
NVS icon
36
Novartis
NVS
$292B
$1.19M 0.65%
16,762
-12,247
-42% -$892K
PAYX icon
37
Paychex
PAYX
$41.9B
$1.17M 0.64%
20,149
– –
HD icon
38
Home Depot
HD
$339B
$1.12M 0.61%
8,700
-100
-1% -$13.3K
CL icon
39
Colgate-Palmolive
CL
$71.9B
$1.11M 0.61%
14,950
– –
CVX icon
40
Chevron
CVX
$385B
$1.09M 0.6%
10,550
– –
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$1.04M 0.57%
8,250
-700
-8% -$90.5K
T icon
42
AT&T
T
$162B
$1.01M 0.56%
33,060
-1,324
-4% -$41.8K
ABBV icon
43
AbbVie
ABBV
$433B
$956K 0.52%
15,150
– –
DOV icon
44
Dover
DOV
$27.7B
$792K 0.43%
13,309
-649
-5% -$37.6K
NFG icon
45
National Fuel Gas
NFG
$7.87B
$684K 0.38%
12,650
-750
-6% -$42.4K
IBM icon
46
IBM
IBM
$213B
$656K 0.36%
4,322
-776
-15% -$118K
PYPL icon
47
PayPal
PYPL
$49.5B
$597K 0.33%
14,575
+650
+5% +$25K
FDX icon
48
FedEx
FDX
$73.2B
$594K 0.33%
3,400
– –
AVB icon
49
AvalonBay Communities
AVB
$27B
$538K 0.3%
3,027
– –
BCR
50
DELISTED
CR Bard Inc.
BCR
$527K 0.29%
2,350
– –
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 2016 Portfolio in Review

As of Q3 2016, Salem Capital Management held 70 positions worth $182M, up 5.1% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salem Capital Management's Q3 2016 filing shows 3 new, 15 increased, 27 reduced and 6 closed positions. Its largest new stake was Williams-Sonoma: 169,100 shares worth $4.32M. The largest sale was Novartis, an estimated $892K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Salem Capital Management's largest Q3 2016 buy was Williams-Sonoma: 169,100 shares worth $4.32M.
  • Salem Capital Management added most to Briggs & Stratton Corp. in Q3 2016, an estimated $452K increase.
  • Salem Capital Management's biggest Q3 2016 reduction was Novartis, cutting an estimated $892K.
  • Salem Capital Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $273K.
  • Salem Capital Management's ten largest holdings make up 41% of its $182M portfolio in Q3 2016.
  • Salem Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • Salem Capital Management's portfolio value rose 5.1% quarter-over-quarter to $182M.

Based on Salem Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.