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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
+0.77%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.33M
Cap. Flow
-$2.41M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.68%
Holding
65
New
2
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.16M
2
OXY icon
Occidental Petroleum
OXY
+$632K
3
IP icon
International Paper
IP
+$342K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
AMGN icon
Amgen
AMGN
+$195K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.22M
2
PFE icon
Pfizer
PFE
+$138K
3
XOM icon
ExxonMobil
XOM
+$65.5K
4
MSFT icon
Microsoft
MSFT
+$61.8K
5
DVN icon
Devon Energy
DVN
+$36.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.21%
3 Industrials 10.12%
4 Energy 9.6%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.2B
$2.52M 1.41%
78,796
-1,000
-1% -$36.6K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.23M 1.25%
24,393
+2,500
+11% +$216K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.81M 1.01%
152,750
+1,250
+0.8% +$17.5K
MMM icon
29
3M
MMM
$94.1B
$1.66M 0.93%
9,508
– –
PYPL icon
30
PayPal
PYPL
$50.3B
$1.62M 0.9%
30,150
+3,275
+12% +$161K
COST icon
31
Costco
COST
$429B
$1.6M 0.89%
9,995
+200
+2% +$34.5K
ABT icon
32
Abbott
ABT
$187B
$1.51M 0.85%
31,169
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$1.29M 0.72%
28,375
-600
-2% -$31.8K
HD icon
34
Home Depot
HD
$343B
$1.25M 0.7%
8,150
– –
PAYX icon
35
Paychex
PAYX
$42.3B
$1.1M 0.62%
19,324
– –
T icon
36
AT&T
T
$169B
$1.08M 0.6%
37,775
– –
CL icon
37
Colgate-Palmolive
CL
$74.2B
$1.06M 0.59%
14,350
– –
XOM icon
38
ExxonMobil
XOM
$634B
$1.02M 0.57%
12,685
-800
-6% -$65.5K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$1.02M 0.57%
7,900
-100
-1% -$13K
EOG icon
40
EOG Resources
EOG
$74.4B
$978K 0.55%
10,800
– –
CVX icon
41
Chevron
CVX
$374B
$975K 0.55%
9,350
– –
ABBV icon
42
AbbVie
ABBV
$465B
$892K 0.5%
12,300
-300
-2% -$20.2K
NVS icon
43
Novartis
NVS
$304B
$858K 0.48%
11,472
– –
UL icon
44
Unilever
UL
$144B
$796K 0.45%
13,071
-121,188
-90% -$7.22M
BCR
45
DELISTED
CR Bard Inc.
BCR
$743K 0.42%
2,350
– –
FDX icon
46
FedEx
FDX
$74B
$739K 0.41%
3,400
– –
NFG icon
47
National Fuel Gas
NFG
$7.73B
$684K 0.38%
12,250
– –
IBM icon
48
IBM
IBM
$214B
$656K 0.37%
4,461
+139
+3% +$21K
AVB icon
49
AvalonBay Communities
AVB
$27.2B
$582K 0.33%
3,027
– –
SYK icon
50
Stryker
SYK
$133B
$534K 0.3%
3,850
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Salem Capital Management held 65 positions worth $179M, down 0.74% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Salem Capital Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Salem Capital Management's largest Q2 2017 buy was Goodyear: 91,775 shares worth $3.21M.
  • Salem Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $632K increase.
  • Salem Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $7.22M.
  • Salem Capital Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2017.
  • Salem Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Salem Capital Management's portfolio value fell 0.74% quarter-over-quarter to $179M.

Based on Salem Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.