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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
+4.31%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.4M
Cap. Flow
-$8.57M
Cap. Flow %
-4.75%
Top 10 Hldgs %
42.59%
Holding
66
New
2
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.04M
2
PYPL icon
PayPal
PYPL
+$248K
3
AAPL icon
Apple
AAPL
+$207K
4
APC
Anadarko Petroleum
APC
+$28.3K
5
ADI icon
Analog Devices
ADI
+$23.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.16M
2
PCAR icon
PACCAR
PCAR
+$3.15M
3
PG icon
Procter & Gamble
PG
+$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$442K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 17%
3 Energy 10.71%
4 Industrials 9.98%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36.3B
$2.52M 1.4%
95,293
+150
+0.2% +$3.84K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$2.39M 1.33%
151,500
-5,729
-4% -$94K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.92M 1.07%
21,893
– –
APC
29
DELISTED
Anadarko Petroleum
APC
$1.8M 1%
28,975
+425
+1% +$28.3K
COST icon
30
Costco
COST
$422B
$1.64M 0.91%
9,795
-950
-9% -$159K
MMM icon
31
3M
MMM
$90.9B
$1.52M 0.84%
9,508
-359
-4% -$55.1K
ABT icon
32
Abbott
ABT
$183B
$1.38M 0.77%
31,169
-400
-1% -$17.3K
HD icon
33
Home Depot
HD
$331B
$1.2M 0.66%
8,150
-550
-6% -$78K
T icon
34
AT&T
T
$159B
$1.19M 0.66%
37,775
– –
PYPL icon
35
PayPal
PYPL
$48.9B
$1.16M 0.64%
26,875
+5,925
+28% +$248K
PAYX icon
36
Paychex
PAYX
$41.6B
$1.14M 0.63%
19,324
-1,000
-5% -$60.8K
XOM icon
37
ExxonMobil
XOM
$644B
$1.11M 0.61%
13,485
-1,350
-9% -$113K
EOG icon
38
EOG Resources
EOG
$79.2B
$1.05M 0.58%
10,800
-1,100
-9% -$110K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$1.05M 0.58%
8,000
-250
-3% -$31.5K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.05M 0.58%
14,350
-600
-4% -$42K
CVX icon
41
Chevron
CVX
$392B
$1M 0.56%
9,350
-600
-6% -$67.3K
ABBV icon
42
AbbVie
ABBV
$443B
$821K 0.46%
12,600
-1,950
-13% -$123K
NVS icon
43
Novartis
NVS
$297B
$763K 0.42%
11,472
-2,400
-17% -$160K
NFG icon
44
National Fuel Gas
NFG
$7.82B
$730K 0.41%
12,250
– –
IBM icon
45
IBM
IBM
$211B
$720K 0.4%
4,322
– –
FDX icon
46
FedEx
FDX
$72.7B
$664K 0.37%
3,400
– –
BCR
47
DELISTED
CR Bard Inc.
BCR
$584K 0.32%
2,350
– –
AVB icon
48
AvalonBay Communities
AVB
$26.5B
$556K 0.31%
3,027
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$510K 0.28%
6,067
– –
SYK icon
50
Stryker
SYK
$125B
$507K 0.28%
3,850
-100
-3% -$12.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Salem Capital Management held 66 positions worth $180M, down 0.77% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management withdrew a net $8.57M in Q1 2017, closing 3 positions and reducing 42 holdings. Its most notable exit was Williams-Sonoma, an estimated $4.16M position sold in full.

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

Against the trend, Salem Capital Management opened a new position in Occidental Petroleum worth $2.9M.

  • Salem Capital Management's largest Q1 2017 buy was Occidental Petroleum: 45,700 shares worth $2.9M.
  • Salem Capital Management added most to PayPal in Q1 2017, an estimated $248K increase.
  • Salem Capital Management's biggest Q1 2017 reduction was PACCAR, cutting an estimated $3.15M.
  • Salem Capital Management fully exited Williams-Sonoma in Q1 2017, selling an estimated $4.16M.
  • Salem Capital Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2017.
  • Salem Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Salem Capital Management's portfolio value fell 0.77% quarter-over-quarter to $180M.

Based on Salem Capital Management's 13F filing for Q1 2017, filed 13 Apr 2017.