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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
-3.94%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$12.6M
Cap. Flow
-$3.53M
Cap. Flow %
-1.92%
Top 10 Hldgs %
45.63%
Holding
70
New
2
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.52M
2
DVN icon
Devon Energy
DVN
+$1.14M
3
VYX icon
NCR Voyix
VYX
+$405K
4
OXY icon
Occidental Petroleum
OXY
+$399K
5
BGG
Briggs & Stratton Corp.
BGG
+$341K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$280K
3
BDX icon
Becton Dickinson
BDX
+$255K
4
SLB icon
SLB Ltd
SLB
+$253K
5
ABBV icon
AbbVie
ABBV
+$250K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.04%
3 Consumer Discretionary 13.51%
4 Energy 10.1%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.62M 1.42%
23,793
-1,050
-4% -$119K
T icon
27
AT&T
T
$162B
$2.54M 1.38%
94,311
+1,986
+2% +$55.3K
SLB icon
28
SLB Ltd
SLB
$76.5B
$2.3M 1.25%
35,450
-3,622
-9% -$253K
WFC icon
29
Wells Fargo
WFC
$265B
$2.22M 1.21%
+42,350
New +$2.52M
PYPL icon
30
PayPal
PYPL
$51.1B
$2.2M 1.2%
29,010
-125
-0.4% -$9.91K
COST icon
31
Costco
COST
$421B
$1.83M 0.99%
9,695
-350
-3% -$66K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.98%
112,275
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$1.57M 0.85%
25,975
-300
-1% -$17.6K
ABT icon
34
Abbott
ABT
$187B
$1.49M 0.81%
24,845
-1,000
-4% -$60.3K
MMM icon
35
3M
MMM
$93.2B
$1.49M 0.81%
8,103
-299
-4% -$59.2K
PAYX icon
36
Paychex
PAYX
$42.7B
$1.2M 0.65%
19,524
– –
CVS icon
37
CVS Health
CVS
$123B
$1.04M 0.56%
16,695
-52,645
-76% -$3.78M
CVX icon
38
Chevron
CVX
$371B
$986K 0.54%
8,650
– –
HD icon
39
Home Depot
HD
$349B
$945K 0.51%
5,300
-350
-6% -$65.7K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$935K 0.51%
13,050
-1,300
-9% -$93.6K
XOM icon
41
ExxonMobil
XOM
$642B
$835K 0.45%
11,185
-1,425
-11% -$114K
NVS icon
42
Novartis
NVS
$293B
$831K 0.45%
11,472
-196
-2% -$14.9K
FDX icon
43
FedEx
FDX
$74.7B
$804K 0.44%
3,350
-50
-1% -$12.6K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$804K 0.44%
7,300
– –
EOG icon
45
EOG Resources
EOG
$71.4B
$763K 0.41%
7,250
-300
-4% -$32.3K
SYK icon
46
Stryker
SYK
$129B
$587K 0.32%
3,650
-200
-5% -$32.2K
ADI icon
47
Analog Devices
ADI
$184B
$583K 0.32%
6,401
– –
NFG icon
48
National Fuel Gas
NFG
$7.66B
$569K 0.31%
11,050
-1,200
-10% -$62.7K
ABBV icon
49
AbbVie
ABBV
$431B
$542K 0.29%
5,725
-2,275
-28% -$250K
PCAR icon
50
PACCAR
PCAR
$69.5B
$457K 0.25%
10,350
+1,575
+18% +$74.5K
1
2
3

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HGM
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Salem Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Salem Capital Management held 70 positions worth $184M, down 6.4% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Capital Management's Q1 2018 filing shows 2 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 42,350 shares worth $2.22M. The largest sale was CVS Health, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management's largest Q1 2018 buy was Wells Fargo: 42,350 shares worth $2.22M.
  • Salem Capital Management added most to Devon Energy in Q1 2018, an estimated $1.14M increase.
  • Salem Capital Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $3.78M.
  • Salem Capital Management fully exited Becton Dickinson in Q1 2018, selling an estimated $255K.
  • Salem Capital Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2018.
  • Salem Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • Salem Capital Management's portfolio value fell 6.4% quarter-over-quarter to $184M.

Based on Salem Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.