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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
-0.69%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.59M
Cap. Flow
-$3.12M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.21%
Holding
72
New
–
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$982K
2
CMCSA icon
Comcast
CMCSA
+$853K
3
DD icon
DuPont de Nemours
DD
+$710K
4
APTV icon
Aptiv
APTV
+$660K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
CTVA icon
Corteva
CTVA
+$1.5M
3
PCAR icon
PACCAR
PCAR
+$893K
4
MRK icon
Merck
MRK
+$594K
5
DOV icon
Dover
DOV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 15.07%
3 Consumer Discretionary 13.6%
4 Financials 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.19B
$2.72M 1.56%
140,262
-5,216
-4% -$101K
COST icon
27
Costco
COST
$419B
$2.54M 1.46%
8,820
-525
-6% -$148K
DVN icon
28
Devon Energy
DVN
$49.4B
$2.43M 1.39%
100,914
-6,150
-6% -$154K
HAL icon
29
Halliburton
HAL
$27.1B
$2.36M 1.35%
125,000
-2,900
-2% -$60K
PYPL icon
30
PayPal
PYPL
$50.4B
$2.14M 1.23%
20,675
-1,525
-7% -$168K
ABT icon
31
Abbott
ABT
$186B
$1.86M 1.07%
22,245
-200
-0.9% -$17K
JOF
32
Japan Smaller Capitalization Fund
JOF
$347M
$1.55M 0.89%
177,325
– –
PAYX icon
33
Paychex
PAYX
$42.4B
$1.48M 0.85%
17,854
-1,250
-7% -$104K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.79%
112,325
+700
+0.6% +$9.05K
MMM icon
35
3M
MMM
$92.7B
$1.1M 0.63%
7,983
– –
HD icon
36
Home Depot
HD
$348B
$1.09M 0.62%
4,700
-350
-7% -$76.5K
PG icon
37
Procter & Gamble
PG
$340B
$939K 0.54%
7,552
– –
CL icon
38
Colgate-Palmolive
CL
$73.8B
$915K 0.52%
12,450
– –
SLB icon
39
SLB Ltd
SLB
$76.9B
$878K 0.5%
25,697
– –
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$877K 0.5%
6,175
-325
-5% -$44.7K
CVX icon
41
Chevron
CVX
$370B
$836K 0.48%
7,050
-250
-3% -$30.4K
NVS icon
42
Novartis
NVS
$293B
$812K 0.47%
9,344
– –
SYK icon
43
Stryker
SYK
$128B
$789K 0.45%
3,650
– –
ADI icon
44
Analog Devices
ADI
$185B
$721K 0.41%
6,450
– –
XOM icon
45
ExxonMobil
XOM
$638B
$672K 0.38%
9,518
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$542K 0.31%
4,844
-197
-4% -$21.9K
PNC icon
47
PNC Financial Services
PNC
$101B
$532K 0.3%
3,795
-400
-10% -$54.3K
AVB icon
48
AvalonBay Communities
AVB
$26.7B
$509K 0.29%
2,364
– –
FDX icon
49
FedEx
FDX
$74.8B
$488K 0.28%
3,350
– –
AAPL icon
50
Apple
AAPL
$4.55T
$482K 0.28%
8,600
– –
1
2
3

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WC
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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
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Salem Capital Management held 72 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Salem Capital Management opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management added most to BorgWarner in Q3 2019, an estimated $982K increase.
  • Salem Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Salem Capital Management fully exited Corteva in Q3 2019, selling an estimated $1.5M.
  • Salem Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q3 2019.
  • Salem Capital Management opened 0 new positions and closed 3 in Q3 2019.
  • Salem Capital Management's portfolio value fell 3.1% quarter-over-quarter to $175M.

Based on Salem Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.