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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
+2.58%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.54M
Cap. Flow
-$378K
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.77%
Holding
69
New
1
Increased
9
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.56M
2
AMGN icon
Amgen
AMGN
+$195K
3
GT icon
Goodyear
GT
+$172K
4
VYX icon
NCR Voyix
VYX
+$89.2K
5
WFC icon
Wells Fargo
WFC
+$64.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312K
2
CSCO icon
Cisco
CSCO
+$291K
3
DOV icon
Dover
DOV
+$250K
4
HON icon
Honeywell
HON
+$158K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 15.16%
3 Consumer Discretionary 12.69%
4 Energy 11.72%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$36B
$2.6M 1.39%
106,909
-5,650
-5% -$154K
JPM icon
27
JPMorgan Chase
JPM
$936B
$2.5M 1.34%
24,043
+250
+1% +$27.4K
WFC icon
28
Wells Fargo
WFC
$262B
$2.41M 1.29%
43,550
+1,200
+3% +$64.3K
PYPL icon
29
PayPal
PYPL
$49.1B
$2.41M 1.29%
28,960
-50
-0.2% -$3.98K
SLB icon
30
SLB Ltd
SLB
$73.2B
$2.38M 1.27%
35,450
– –
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$2.34M 1.26%
112,275
– –
COST icon
32
Costco
COST
$422B
$2.03M 1.09%
9,695
– –
APC
33
DELISTED
Anadarko Petroleum
APC
$1.9M 1.02%
25,875
-100
-0.4% -$6.78K
ABT icon
34
Abbott
ABT
$184B
$1.47M 0.79%
24,145
-700
-3% -$42.4K
MMM icon
35
3M
MMM
$91.5B
$1.33M 0.71%
8,103
– –
PAYX icon
36
Paychex
PAYX
$42B
$1.31M 0.7%
19,124
-400
-2% -$25.8K
CVX icon
37
Chevron
CVX
$388B
$1.06M 0.57%
8,350
-300
-3% -$37.2K
HD icon
38
Home Depot
HD
$334B
$1.03M 0.55%
5,300
– –
CVS icon
39
CVS Health
CVS
$134B
$949K 0.51%
14,750
-1,945
-12% -$128K
EOG icon
40
EOG Resources
EOG
$78.1B
$890K 0.48%
7,150
-100
-1% -$11.6K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$846K 0.45%
13,050
– –
XOM icon
42
ExxonMobil
XOM
$642B
$844K 0.45%
10,207
-978
-9% -$77.9K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$769K 0.41%
7,300
– –
FDX icon
44
FedEx
FDX
$72.9B
$761K 0.41%
3,350
– –
NVS icon
45
Novartis
NVS
$292B
$739K 0.4%
10,912
-560
-5% -$38.6K
SYK icon
46
Stryker
SYK
$129B
$616K 0.33%
3,650
– –
ADI icon
47
Analog Devices
ADI
$176B
$614K 0.33%
6,401
– –
NFG icon
48
National Fuel Gas
NFG
$7.92B
$569K 0.31%
10,735
-315
-3% -$16.3K
ABBV icon
49
AbbVie
ABBV
$434B
$530K 0.28%
5,725
– –
LLY icon
50
Eli Lilly
LLY
$996B
$475K 0.25%
5,567
– –
1
2
3

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WC
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SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Salem Capital Management held 69 positions worth $187M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Salem Capital Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Salem Capital Management's largest Q2 2018 buy was Amgen: 1,100 shares worth $203K.
  • Salem Capital Management added most to AT&T in Q2 2018, an estimated $1.56M increase.
  • Salem Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $312K.
  • Salem Capital Management fully exited Dover in Q2 2018, selling an estimated $250K.
  • Salem Capital Management's ten largest holdings make up 45% of its $187M portfolio in Q2 2018.
  • Salem Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Salem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $187M.

Based on Salem Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.