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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
+12.85%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$26M
Cap. Flow
+$6.77M
Cap. Flow %
3.66%
Top 10 Hldgs %
45.97%
Holding
72
New
7
Increased
21
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.67M
2
APC
Anadarko Petroleum
APC
+$2.34M
3
APTV icon
Aptiv
APTV
+$1.76M
4
WRK
WestRock Company
WRK
+$1.63M
5
HAL icon
Halliburton
HAL
+$1.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.14M
2
GT icon
Goodyear
GT
+$1.99M
3
MSFT icon
Microsoft
MSFT
+$614K
4
CVS icon
CVS Health
CVS
+$407K
5
CSCO icon
Cisco
CSCO
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 17.37%
3 Consumer Discretionary 10.69%
4 Financials 9.79%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.15B
$2.45M 1.32%
146,293
-5,216
-3% -$86.4K
COST icon
27
Costco
COST
$421B
$2.26M 1.22%
9,345
-350
-4% -$76.6K
JOF
28
Japan Smaller Capitalization Fund
JOF
$348M
$2.18M 1.18%
248,125
+96,025
+63% +$838K
APTV icon
29
Aptiv
APTV
$9.61B
$1.83M 0.99%
+22,975
New +$1.76M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.98%
108,625
+350
+0.3% +$5.72K
ABT icon
31
Abbott
ABT
$187B
$1.79M 0.97%
22,445
-1,000
-4% -$74.4K
PAYX icon
32
Paychex
PAYX
$42.7B
$1.53M 0.83%
19,104
+460
+2% +$33.9K
MMM icon
33
3M
MMM
$93.2B
$1.41M 0.76%
8,103
– –
PCAR icon
34
PACCAR
PCAR
$69.5B
$1.29M 0.7%
28,500
+11,100
+64% +$483K
SLB icon
35
SLB Ltd
SLB
$76.5B
$1.18M 0.64%
27,097
-3,000
-10% -$130K
HD icon
36
Home Depot
HD
$349B
$969K 0.52%
5,050
-250
-5% -$45.9K
CVX icon
37
Chevron
CVX
$371B
$899K 0.49%
7,300
-1,050
-13% -$124K
NVS icon
38
Novartis
NVS
$293B
$898K 0.49%
10,428
-624
-6% -$50.1K
CL icon
39
Colgate-Palmolive
CL
$74.1B
$853K 0.46%
12,450
-300
-2% -$19.4K
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$827K 0.45%
6,672
-12
-0.2% -$1.4K
PG icon
41
Procter & Gamble
PG
$342B
$786K 0.43%
7,552
-42,575
-85% -$4.14M
XOM icon
42
ExxonMobil
XOM
$642B
$769K 0.42%
9,518
-674
-7% -$51.4K
LLY icon
43
Eli Lilly
LLY
$1.06T
$721K 0.39%
5,558
+397
+8% +$48.3K
SYK icon
44
Stryker
SYK
$129B
$721K 0.39%
3,650
– –
ADI icon
45
Analog Devices
ADI
$184B
$679K 0.37%
6,450
+325
+5% +$32.6K
FDX icon
46
FedEx
FDX
$74.7B
$608K 0.33%
3,350
– –
EOG icon
47
EOG Resources
EOG
$71.4B
$604K 0.33%
6,350
-800
-11% -$76.2K
NFG icon
48
National Fuel Gas
NFG
$7.66B
$593K 0.32%
9,735
-855
-8% -$49.6K
CMCSA icon
49
Comcast
CMCSA
$89.3B
$584K 0.32%
+14,600
New +$549K
PNC icon
50
PNC Financial Services
PNC
$101B
$515K 0.28%
4,195
– –
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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Salem Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Salem Capital Management held 72 positions worth $185M, up 16% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Capital Management deployed $6.77M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Aptiv: 22,975 shares worth $1.83M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.14M trimmed.

  • Salem Capital Management's largest Q1 2019 buy was Aptiv: 22,975 shares worth $1.83M.
  • Salem Capital Management added most to RTX Corp in Q1 2019, an estimated $2.67M increase.
  • Salem Capital Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Salem Capital Management fully exited Goodyear in Q1 2019, selling an estimated $1.99M.
  • Salem Capital Management's ten largest holdings make up 46% of its $185M portfolio in Q1 2019.
  • Salem Capital Management opened 7 new positions and closed 1 in Q1 2019.
  • Salem Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.

Based on Salem Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.