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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
+8.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.41M
Cap. Flow
-$4.76M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.13%
Holding
72
New
3
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.52M
2
DOV icon
Dover
DOV
+$206K
3
BNY
Bank of New York Mellon
BNY
+$191K
4
BDX icon
Becton Dickinson
BDX
+$190K
5
DD icon
DuPont de Nemours
DD
+$143K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.24M
2
SLB icon
SLB Ltd
SLB
+$878K
3
JNJ icon
Johnson & Johnson
JNJ
+$748K
4
UNP icon
Union Pacific
UNP
+$356K
5
HON icon
Honeywell
HON
+$330K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 14.98%
3 Consumer Discretionary 14.3%
4 Financials 11.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.31B
$2.95M 1.6%
136,676
-3,586
-3% -$69.8K
COST icon
27
Costco
COST
$418B
$2.59M 1.41%
8,820
– –
DVN icon
28
Devon Energy
DVN
$48.5B
$2.38M 1.29%
91,564
-9,350
-9% -$211K
PYPL icon
29
PayPal
PYPL
$49.6B
$2.15M 1.17%
19,875
-800
-4% -$83.4K
ABT icon
30
Abbott
ABT
$183B
$1.85M 1.01%
21,308
-937
-4% -$78.5K
JOF
31
Japan Smaller Capitalization Fund
JOF
$339M
$1.7M 0.92%
189,845
+12,520
+7% +$114K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.87%
117,575
+5,250
+5% +$64K
PAYX icon
33
Paychex
PAYX
$42.1B
$1.52M 0.83%
17,854
– –
MMM icon
34
3M
MMM
$93.9B
$1.13M 0.61%
7,654
-329
-4% -$46.1K
HD icon
35
Home Depot
HD
$352B
$1.03M 0.56%
4,700
– –
NVS icon
36
Novartis
NVS
$294B
$885K 0.48%
9,344
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$857K 0.47%
12,450
– –
CVX icon
38
Chevron
CVX
$371B
$850K 0.46%
7,050
– –
KMB icon
39
Kimberly-Clark
KMB
$37.3B
$849K 0.46%
6,175
– –
ADI icon
40
Analog Devices
ADI
$184B
$767K 0.42%
6,450
– –
PG icon
41
Procter & Gamble
PG
$342B
$764K 0.42%
6,117
-1,435
-19% -$176K
SYK icon
42
Stryker
SYK
$129B
$703K 0.38%
3,350
-300
-8% -$62.3K
XOM icon
43
ExxonMobil
XOM
$628B
$664K 0.36%
9,518
– –
LLY icon
44
Eli Lilly
LLY
$1.04T
$637K 0.35%
4,844
– –
AAPL icon
45
Apple
AAPL
$4.54T
$631K 0.34%
8,600
– –
PNC icon
46
PNC Financial Services
PNC
$102B
$606K 0.33%
3,795
– –
PCAR icon
47
PACCAR
PCAR
$70.2B
$534K 0.29%
10,125
– –
EOG icon
48
EOG Resources
EOG
$71.5B
$532K 0.29%
6,350
– –
FDX icon
49
FedEx
FDX
$73.5B
$507K 0.28%
3,350
– –
AVB icon
50
AvalonBay Communities
AVB
$27.1B
$496K 0.27%
2,364
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Salem Capital Management held 72 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management's Q4 2019 filing shows 3 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Dover: 1,925 shares worth $222K. The largest sale was Occidental Petroleum, an estimated $3.24M.

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

  • Salem Capital Management's largest Q4 2019 buy was Dover: 1,925 shares worth $222K.
  • Salem Capital Management added most to Comcast in Q4 2019, an estimated $1.52M increase.
  • Salem Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $748K.
  • Salem Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $3.24M.
  • Salem Capital Management's ten largest holdings make up 43% of its $184M portfolio in Q4 2019.
  • Salem Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Salem Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Salem Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.