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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
+6.4%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.71M
Cap. Flow
-$8.47M
Cap. Flow %
-4.31%
Top 10 Hldgs %
43.61%
Holding
71
New
1
Increased
10
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.49M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$688K
3
BDX icon
Becton Dickinson
BDX
+$256K
4
VYX icon
NCR Voyix
VYX
+$237K
5
OXY icon
Occidental Petroleum
OXY
+$100K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$897K
2
HON icon
Honeywell
HON
+$767K
3
JNJ icon
Johnson & Johnson
JNJ
+$763K
4
BCR
CR Bard Inc.
BCR
+$753K
5
MRO
Marathon Oil Corporation
MRO
+$536K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 16.83%
3 Consumer Discretionary 13.66%
4 Energy 9.96%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.8B
$2.73M 1.39%
95,298
-12,169
-11% -$367K
T icon
27
AT&T
T
$159B
$2.71M 1.38%
92,325
+54,550
+144% +$1.49M
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.66M 1.35%
24,843
– –
SLB icon
29
SLB Ltd
SLB
$72.6B
$2.63M 1.34%
39,072
-3,295
-8% -$214K
PYPL icon
30
PayPal
PYPL
$49.3B
$2.15M 1.09%
29,135
-1,015
-3% -$73.4K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.97%
112,275
-36,075
-24% -$536K
COST icon
32
Costco
COST
$423B
$1.87M 0.95%
10,045
+50
+0.5% +$8.63K
MMM icon
33
3M
MMM
$90.8B
$1.65M 0.84%
8,402
-688
-8% -$132K
ABT icon
34
Abbott
ABT
$183B
$1.48M 0.75%
25,845
-5,324
-17% -$295K
APC
35
DELISTED
Anadarko Petroleum
APC
$1.41M 0.72%
26,275
-4,850
-16% -$238K
PAYX icon
36
Paychex
PAYX
$41.4B
$1.33M 0.68%
19,524
+200
+1% +$13.1K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$1.08M 0.55%
14,350
– –
CVX icon
38
Chevron
CVX
$383B
$1.08M 0.55%
8,650
-700
-7% -$83K
HD icon
39
Home Depot
HD
$332B
$1.07M 0.54%
5,650
-2,200
-28% -$380K
XOM icon
40
ExxonMobil
XOM
$651B
$1.05M 0.54%
12,610
-75
-0.6% -$6.2K
KMB icon
41
Kimberly-Clark
KMB
$36.6B
$881K 0.45%
7,300
-500
-6% -$58.3K
NVS icon
42
Novartis
NVS
$301B
$878K 0.45%
11,668
+196
+2% +$14.8K
FDX icon
43
FedEx
FDX
$73B
$848K 0.43%
3,400
– –
EOG icon
44
EOG Resources
EOG
$77.5B
$815K 0.41%
7,550
-2,500
-25% -$252K
ABBV icon
45
AbbVie
ABBV
$455B
$774K 0.39%
8,000
-3,700
-32% -$349K
NFG icon
46
National Fuel Gas
NFG
$7.84B
$673K 0.34%
12,250
– –
SYK icon
47
Stryker
SYK
$133B
$596K 0.3%
3,850
– –
ADI icon
48
Analog Devices
ADI
$179B
$570K 0.29%
6,401
+250
+4% +$22.1K
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$540K 0.27%
3,027
– –
IBM icon
50
IBM
IBM
$209B
$488K 0.25%
3,326
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Salem Capital Management held 71 positions worth $197M, up 1.4% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management withdrew a net $8.47M in Q4 2017, closing 3 positions and reducing 40 holdings. Its most notable exit was CR Bard Inc., an estimated $753K position sold in full.

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

Against the trend, Salem Capital Management opened a new position in Becton Dickinson worth $255K.

  • Salem Capital Management's largest Q4 2017 buy was Becton Dickinson: 1,223 shares worth $255K.
  • Salem Capital Management added most to AT&T in Q4 2017, an estimated $1.49M increase.
  • Salem Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $897K.
  • Salem Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $753K.
  • Salem Capital Management's ten largest holdings make up 44% of its $197M portfolio in Q4 2017.
  • Salem Capital Management opened 1 new position and closed 3 in Q4 2017.
  • Salem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $197M.

Based on Salem Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.