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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
+6.7%
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
+$684K
Cap. Flow
-$9.38M
Cap. Flow %
-5.01%
Top 10 Hldgs %
46.37%
Holding
72
New
4
Increased
9
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$460K
2
SYY icon
Sysco
SYY
+$223K
3
NEE icon
NextEra Energy
NEE
+$212K
4
DOV icon
Dover
DOV
+$210K
5
PNC icon
PNC Financial Services
PNC
+$205K

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$3.61M
2
VOD icon
Vodafone
VOD
+$2.6M
3
GT icon
Goodyear
GT
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$966K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.34%
3 Consumer Discretionary 12.01%
4 Energy 11.18%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.89B
$2.42M 1.29%
103,650
-45,050
-30% -$1.06M
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.42M 1.29%
85,450
-16,700
-16% -$476K
WFC icon
28
Wells Fargo
WFC
$266B
$2.38M 1.27%
45,366
+1,816
+4% +$104K
COST icon
29
Costco
COST
$419B
$2.28M 1.22%
9,695
– –
SLB icon
30
SLB Ltd
SLB
$76.9B
$2.05M 1.1%
33,675
-1,775
-5% -$114K
ABT icon
31
Abbott
ABT
$186B
$1.74M 0.93%
23,645
-500
-2% -$32.8K
APC
32
DELISTED
Anadarko Petroleum
APC
$1.72M 0.92%
25,450
-425
-2% -$28.7K
MMM icon
33
3M
MMM
$92.7B
$1.43M 0.76%
8,103
– –
PAYX icon
34
Paychex
PAYX
$42.4B
$1.4M 0.75%
18,999
-125
-0.7% -$8.98K
CVS icon
35
CVS Health
CVS
$124B
$1.12M 0.6%
14,254
-496
-3% -$35.5K
HD icon
36
Home Depot
HD
$348B
$1.1M 0.59%
5,300
– –
CVX icon
37
Chevron
CVX
$370B
$1.02M 0.55%
8,350
– –
XOM icon
38
ExxonMobil
XOM
$638B
$915K 0.49%
10,766
+559
+5% +$45.7K
EOG icon
39
EOG Resources
EOG
$71B
$912K 0.49%
7,150
– –
NVS icon
40
Novartis
NVS
$293B
$863K 0.46%
11,181
+269
+2% +$19.9K
CL icon
41
Colgate-Palmolive
CL
$73.9B
$854K 0.46%
12,750
-300
-2% -$20K
FDX icon
42
FedEx
FDX
$74.8B
$807K 0.43%
3,350
– –
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$783K 0.42%
6,890
-410
-6% -$46K
SYK icon
44
Stryker
SYK
$129B
$649K 0.35%
3,650
– –
NFG icon
45
National Fuel Gas
NFG
$7.59B
$602K 0.32%
10,735
– –
ADI icon
46
Analog Devices
ADI
$185B
$581K 0.31%
6,289
-112
-2% -$10.8K
LLY icon
47
Eli Lilly
LLY
$1.05T
$579K 0.31%
5,393
-174
-3% -$17.4K
ABBV icon
48
AbbVie
ABBV
$429B
$541K 0.29%
5,725
– –
PCAR icon
49
PACCAR
PCAR
$69.7B
$484K 0.26%
10,650
+300
+3% +$13.2K
AVB icon
50
AvalonBay Communities
AVB
$26.7B
$483K 0.26%
2,664
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Salem Capital Management held 72 positions worth $187M, up 0.37% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Capital Management withdrew a net $9.38M in Q3 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management opened a new position in Japan Smaller Capitalization Fund worth $459K.

  • Salem Capital Management's largest Q3 2018 buy was Japan Smaller Capitalization Fund: 41,500 shares worth $459K.
  • Salem Capital Management added most to PNC Financial Services in Q3 2018, an estimated $205K increase.
  • Salem Capital Management's biggest Q3 2018 reduction was Goodyear, cutting an estimated $1.06M.
  • Salem Capital Management fully exited Briggs & Stratton Corp. in Q3 2018, selling an estimated $3.61M.
  • Salem Capital Management's ten largest holdings make up 46% of its $187M portfolio in Q3 2018.
  • Salem Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Salem Capital Management's portfolio value rose 0.37% quarter-over-quarter to $187M.

Based on Salem Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.