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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
+0.02%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$4.65M
Cap. Flow
-$2.82M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.96%
Holding
74
New
3
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.68M
2
BWA icon
BorgWarner
BWA
+$2.79M
3
CMCSA icon
Comcast
CMCSA
+$1.54M
4
CTVA icon
Corteva
CTVA
+$1.37M
5
APTV icon
Aptiv
APTV
+$684K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.7M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
DD icon
DuPont de Nemours
DD
+$2.12M
4
PYPL icon
PayPal
PYPL
+$712K
5
JNJ icon
Johnson & Johnson
JNJ
+$678K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 17.08%
3 Consumer Discretionary 12.25%
4 Financials 9.81%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.18B
$2.78M 1.54%
145,478
-815
-0.6% -$15.2K
APTV icon
27
Aptiv
APTV
$12B
$2.56M 1.42%
31,610
+8,635
+38% +$684K
PYPL icon
28
PayPal
PYPL
$49.3B
$2.54M 1.41%
22,200
-6,425
-22% -$712K
COST icon
29
Costco
COST
$422B
$2.47M 1.37%
9,345
– –
CMCSA icon
30
Comcast
CMCSA
$87.3B
$2.16M 1.2%
51,175
+36,575
+251% +$1.54M
ABT icon
31
Abbott
ABT
$185B
$1.89M 1.05%
22,445
– –
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.88%
111,625
+3,000
+3% +$46.4K
PAYX icon
33
Paychex
PAYX
$42B
$1.57M 0.87%
19,104
– –
JOF
34
Japan Smaller Capitalization Fund
JOF
$327M
$1.51M 0.84%
177,325
-70,800
-29% -$606K
CTVA icon
35
Corteva
CTVA
$51.2B
$1.5M 0.83%
+50,779
New +$1.37M
PCAR icon
36
PACCAR
PCAR
$69.8B
$1.42M 0.79%
29,700
+1,200
+4% +$55.8K
MMM icon
37
3M
MMM
$91.3B
$1.16M 0.64%
7,983
-120
-1% -$18.5K
HD icon
38
Home Depot
HD
$337B
$1.05M 0.58%
5,050
– –
SLB icon
39
SLB Ltd
SLB
$73B
$1.02M 0.57%
25,697
-1,400
-5% -$56.5K
CVX icon
40
Chevron
CVX
$383B
$908K 0.5%
7,300
– –
CL icon
41
Colgate-Palmolive
CL
$72.3B
$892K 0.5%
12,450
– –
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$866K 0.48%
6,500
-172
-3% -$22.2K
NVS icon
43
Novartis
NVS
$292B
$853K 0.47%
9,344
-1,084
-10% -$91.7K
PG icon
44
Procter & Gamble
PG
$337B
$828K 0.46%
7,552
– –
SYK icon
45
Stryker
SYK
$130B
$750K 0.42%
3,650
– –
XOM icon
46
ExxonMobil
XOM
$640B
$729K 0.4%
9,518
– –
ADI icon
47
Analog Devices
ADI
$177B
$728K 0.4%
6,450
– –
EOG icon
48
EOG Resources
EOG
$77.3B
$592K 0.33%
6,350
– –
PNC icon
49
PNC Financial Services
PNC
$100B
$576K 0.32%
4,195
– –
LLY icon
50
Eli Lilly
LLY
$996B
$558K 0.31%
5,041
-517
-9% -$60.9K
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Salem Capital Management held 74 positions worth $180M, down 2.5% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management's Q2 2019 filing shows 3 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Dow Inc: 88,685 shares worth $4.37M. The largest sale was Anadarko Petroleum, an estimated $3.7M.

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

  • Salem Capital Management's largest Q2 2019 buy was Dow Inc: 88,685 shares worth $4.37M.
  • Salem Capital Management added most to BorgWarner in Q2 2019, an estimated $2.79M increase.
  • Salem Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.69M.
  • Salem Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $3.7M.
  • Salem Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q2 2019.
  • Salem Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Salem Capital Management's portfolio value fell 2.5% quarter-over-quarter to $180M.

Based on Salem Capital Management's 13F filing for Q2 2019, filed 9 Jul 2019.