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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
+4.34%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15M
Cap. Flow
+$7.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.12%
Holding
71
New
6
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.35M
2
LOW icon
Lowe's Companies
LOW
+$3.78M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.76M
5
GT icon
Goodyear
GT
+$1.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.24M
2
DD
Du Pont De Nemours E I
DD
+$2.78M
3
UL icon
Unilever
UL
+$461K
4
MSFT icon
Microsoft
MSFT
+$205K
5
HON icon
Honeywell
HON
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Healthcare 18.88%
3 Consumer Discretionary 13.35%
4 Energy 9.81%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.9B
$3.13M 1.61%
85,296
+6,500
+8% +$211K
SLB icon
27
SLB Ltd
SLB
$72.6B
$2.96M 1.52%
42,367
-125
-0.3% -$8.26K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.37M 1.22%
24,843
+450
+2% +$41.5K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$2.01M 1.04%
148,350
-4,400
-3% -$52.2K
PYPL icon
30
PayPal
PYPL
$49.3B
$1.93M 1%
30,150
– –
ABT icon
31
Abbott
ABT
$183B
$1.66M 0.86%
31,169
– –
COST icon
32
Costco
COST
$423B
$1.64M 0.85%
9,995
– –
MMM icon
33
3M
MMM
$90.8B
$1.59M 0.82%
9,090
-418
-4% -$72.4K
APC
34
DELISTED
Anadarko Petroleum
APC
$1.52M 0.78%
31,125
+2,750
+10% +$121K
HD icon
35
Home Depot
HD
$332B
$1.28M 0.66%
7,850
-300
-4% -$46K
PAYX icon
36
Paychex
PAYX
$41.4B
$1.16M 0.6%
19,324
– –
T icon
37
AT&T
T
$159B
$1.12M 0.58%
37,775
– –
CVX icon
38
Chevron
CVX
$383B
$1.1M 0.57%
9,350
– –
CL icon
39
Colgate-Palmolive
CL
$73.3B
$1.04M 0.54%
14,350
– –
ABBV icon
40
AbbVie
ABBV
$455B
$1.04M 0.54%
11,700
-600
-5% -$45.7K
XOM icon
41
ExxonMobil
XOM
$651B
$1.04M 0.54%
12,685
– –
EOG icon
42
EOG Resources
EOG
$77.5B
$972K 0.5%
10,050
-750
-7% -$67.7K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$918K 0.47%
7,800
-100
-1% -$12.2K
NVS icon
44
Novartis
NVS
$301B
$883K 0.46%
11,472
– –
FDX icon
45
FedEx
FDX
$73B
$767K 0.4%
3,400
– –
BCR
46
DELISTED
CR Bard Inc.
BCR
$753K 0.39%
2,350
– –
NFG icon
47
National Fuel Gas
NFG
$7.84B
$693K 0.36%
12,250
– –
SYK icon
48
Stryker
SYK
$133B
$547K 0.28%
3,850
– –
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$540K 0.28%
3,027
– –
ADI icon
50
Analog Devices
ADI
$179B
$530K 0.27%
6,151
+380
+7% +$30.6K
1
2
3

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WC
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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 2017 Portfolio in Review

As of Q3 2017, Salem Capital Management held 71 positions worth $194M, up 8.4% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management deployed $7.51M of net new capital in Q3 2017, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was NCR Voyix: 189,325 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.24M trimmed.

  • Salem Capital Management's largest Q3 2017 buy was NCR Voyix: 189,325 shares worth $4.36M.
  • Salem Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
  • Salem Capital Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $5.24M.
  • Salem Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.78M.
  • Salem Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2017.
  • Salem Capital Management opened 6 new positions and closed 1 in Q3 2017.
  • Salem Capital Management's portfolio value rose 8.4% quarter-over-quarter to $194M.

Based on Salem Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.