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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
+3.14%
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
-$773K
Cap. Flow
-$3.89M
Cap. Flow %
-2.14%
Top 10 Hldgs %
40.51%
Holding
66
New
2
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$678K
2
GLW icon
Corning
GLW
+$478K
3
JPM icon
JPMorgan Chase
JPM
+$280K
4
PYPL icon
PayPal
PYPL
+$256K
5
BNY
Bank of New York Mellon
BNY
+$223K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.15M
2
VOD icon
Vodafone
VOD
+$1.23M
3
DOV icon
Dover
DOV
+$517K
4
SLB icon
SLB Ltd
SLB
+$292K
5
MRO
Marathon Oil Corporation
MRO
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.01%
3 Industrials 11.56%
4 Energy 10.15%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.72M 1.5%
157,229
-17,075
-10% -$274K
PHG icon
27
Philips
PHG
$25.5B
$2.41M 1.33%
106,531
-2,075
-2% -$45.2K
VOD icon
28
Vodafone
VOD
$36B
$2.32M 1.28%
95,143
-46,694
-33% -$1.23M
APC
29
DELISTED
Anadarko Petroleum
APC
$1.99M 1.1%
28,550
+900
+3% +$58.5K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.89M 1.04%
21,893
+3,675
+20% +$280K
COST icon
31
Costco
COST
$422B
$1.72M 0.95%
10,745
-400
-4% -$61.1K
MMM icon
32
3M
MMM
$91.5B
$1.47M 0.81%
9,867
-299
-3% -$43.1K
XOM icon
33
ExxonMobil
XOM
$641B
$1.34M 0.74%
14,835
-450
-3% -$39.3K
PAYX icon
34
Paychex
PAYX
$42B
$1.24M 0.68%
20,324
+175
+0.9% +$10.1K
ABT icon
35
Abbott
ABT
$184B
$1.21M 0.67%
31,569
-1,580
-5% -$62.6K
T icon
36
AT&T
T
$161B
$1.21M 0.67%
37,775
+4,715
+14% +$139K
EOG icon
37
EOG Resources
EOG
$78.1B
$1.2M 0.66%
11,900
-650
-5% -$63.3K
CVX icon
38
Chevron
CVX
$388B
$1.17M 0.64%
9,950
-600
-6% -$65.3K
HD icon
39
Home Depot
HD
$334B
$1.17M 0.64%
8,700
– –
CL icon
40
Colgate-Palmolive
CL
$73.1B
$978K 0.54%
14,950
– –
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$941K 0.52%
8,250
– –
ABBV icon
42
AbbVie
ABBV
$434B
$911K 0.5%
14,550
-600
-4% -$36.6K
NVS icon
43
Novartis
NVS
$291B
$905K 0.5%
13,872
-2,890
-17% -$187K
PYPL icon
44
PayPal
PYPL
$49.2B
$827K 0.46%
20,950
+6,375
+44% +$256K
NFG icon
45
National Fuel Gas
NFG
$7.92B
$694K 0.38%
12,250
-400
-3% -$21.9K
IBM icon
46
IBM
IBM
$214B
$686K 0.38%
4,322
– –
FDX icon
47
FedEx
FDX
$72.8B
$633K 0.35%
3,400
– –
AVB icon
48
AvalonBay Communities
AVB
$26.7B
$536K 0.3%
3,027
– –
BCR
49
DELISTED
CR Bard Inc.
BCR
$528K 0.29%
2,350
– –
SYK icon
50
Stryker
SYK
$129B
$473K 0.26%
3,950
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Salem Capital Management held 66 positions worth $182M, down 0.42% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salem Capital Management's Q4 2016 filing shows 2 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 4,943 shares worth $234K. The largest sale was PACCAR, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Salem Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 4,943 shares worth $234K.
  • Salem Capital Management added most to Intel in Q4 2016, an estimated $678K increase.
  • Salem Capital Management's biggest Q4 2016 reduction was PACCAR, cutting an estimated $2.15M.
  • Salem Capital Management fully exited GSK in Q4 2016, selling an estimated $252K.
  • Salem Capital Management's ten largest holdings make up 41% of its $182M portfolio in Q4 2016.
  • Salem Capital Management opened 2 new positions and closed 2 in Q4 2016.
  • Salem Capital Management's portfolio value fell 0.42% quarter-over-quarter to $182M.

Based on Salem Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.