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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
-12.52%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$28.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
48.8%
Holding
70
New
–
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$1.11M
2
RTX icon
RTX Corp
RTX
+$617K
3
WFC icon
Wells Fargo
WFC
+$501K
4
HAL icon
Halliburton
HAL
+$378K
5
WRK
WestRock Company
WRK
+$322K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.42M
2
VYX icon
NCR Voyix
VYX
+$740K
3
HON icon
Honeywell
HON
+$423K
4
MSFT icon
Microsoft
MSFT
+$242K
5
DOV icon
Dover
DOV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 19.66%
3 Consumer Discretionary 10.17%
4 Financials 9.43%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.99B
$1.99M 1.25%
97,350
-6,300
-6% -$136K
COST icon
27
Costco
COST
$418B
$1.98M 1.24%
9,695
– –
ABT icon
28
Abbott
ABT
$183B
$1.7M 1.07%
23,445
-200
-0.8% -$14.1K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.98%
108,275
-2,100
-2% -$37.5K
APC
30
DELISTED
Anadarko Petroleum
APC
$1.3M 0.82%
29,750
+4,300
+17% +$242K
MMM icon
31
3M
MMM
$93.9B
$1.29M 0.81%
8,103
– –
JOF
32
Japan Smaller Capitalization Fund
JOF
$339M
$1.26M 0.8%
152,100
+110,600
+267% +$1.11M
PAYX icon
33
Paychex
PAYX
$42.1B
$1.22M 0.76%
18,644
-355
-2% -$24K
SLB icon
34
SLB Ltd
SLB
$74.1B
$1.09M 0.68%
30,097
-3,578
-11% -$177K
HD icon
35
Home Depot
HD
$352B
$911K 0.57%
5,300
– –
CVX icon
36
Chevron
CVX
$371B
$908K 0.57%
8,350
– –
CVS icon
37
CVS Health
CVS
$126B
$894K 0.56%
13,645
-609
-4% -$45.5K
NVS icon
38
Novartis
NVS
$294B
$850K 0.54%
11,052
-129
-1% -$10K
RTX icon
39
RTX Corp
RTX
$300B
$807K 0.51%
12,037
+7,863
+188% +$617K
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$762K 0.48%
6,684
-206
-3% -$22.9K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$759K 0.48%
12,750
– –
XOM icon
42
ExxonMobil
XOM
$628B
$695K 0.44%
10,192
-574
-5% -$45K
PCAR icon
43
PACCAR
PCAR
$70.2B
$663K 0.42%
17,400
+6,750
+63% +$269K
EOG icon
44
EOG Resources
EOG
$71.5B
$624K 0.39%
7,150
– –
LLY icon
45
Eli Lilly
LLY
$1.04T
$597K 0.38%
5,161
-232
-4% -$25.9K
SYK icon
46
Stryker
SYK
$129B
$572K 0.36%
3,650
– –
NFG icon
47
National Fuel Gas
NFG
$7.5B
$542K 0.34%
10,590
-145
-1% -$7.95K
FDX icon
48
FedEx
FDX
$73.5B
$540K 0.34%
3,350
– –
ABBV icon
49
AbbVie
ABBV
$435B
$528K 0.33%
5,725
– –
ADI icon
50
Analog Devices
ADI
$184B
$526K 0.33%
6,125
-164
-3% -$14.2K
1
2
3

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Salem Capital Management held 70 positions worth $159M, down 15% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Capital Management's Q4 2018 filing shows 12 increased, 30 reduced and 5 closed positions. The largest sale was Cooper Tire & Rubber Co., an estimated $2.42M.

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

  • Salem Capital Management added most to Japan Smaller Capitalization Fund in Q4 2018, an estimated $1.11M increase.
  • Salem Capital Management's biggest Q4 2018 reduction was NCR Voyix, cutting an estimated $740K.
  • Salem Capital Management fully exited Cooper Tire & Rubber Co. in Q4 2018, selling an estimated $2.42M.
  • Salem Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Salem Capital Management opened 0 new positions and closed 5 in Q4 2018.
  • Salem Capital Management's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Salem Capital Management's 13F filing for Q4 2018, filed 8 Jan 2019.