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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
-23.14%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$63M
Cap. Flow
-$15.8M
Cap. Flow %
-13.07%
Top 10 Hldgs %
46.51%
Holding
70
New
1
Increased
–
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.88M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
HON icon
Honeywell
HON
+$967K
3
BAC icon
Bank of America
BAC
+$887K
4
LOW icon
Lowe's Companies
LOW
+$869K
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 17.54%
3 Consumer Discretionary 12.56%
4 Financials 11.26%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.3B
$1.69M 1.4%
34,335
-4,775
-12% -$375K
ABT icon
27
Abbott
ABT
$187B
$1.68M 1.39%
21,308
– –
WFC icon
28
Wells Fargo
WFC
$264B
$1.45M 1.2%
50,591
-11,650
-19% -$495K
JOF
29
Japan Smaller Capitalization Fund
JOF
$350M
$1.24M 1.03%
176,292
-13,553
-7% -$108K
PAYX icon
30
Paychex
PAYX
$42.7B
$1.12M 0.93%
17,854
– –
VYX icon
31
NCR Voyix
VYX
$1.14B
$1.12M 0.93%
103,261
-33,415
-24% -$574K
HD icon
32
Home Depot
HD
$355B
$868K 0.72%
4,650
-50
-1% -$11K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$826K 0.68%
12,450
– –
HAL icon
34
Halliburton
HAL
$26.6B
$804K 0.66%
117,300
-8,750
-7% -$152K
MMM icon
35
3M
MMM
$94.3B
$792K 0.65%
6,937
-717
-9% -$94.3K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$697K 0.58%
5,450
-725
-12% -$100K
NVS icon
37
Novartis
NVS
$297B
$696K 0.58%
8,444
-900
-10% -$80.3K
PG icon
38
Procter & Gamble
PG
$339B
$673K 0.56%
6,117
– –
LLY icon
39
Eli Lilly
LLY
$1.06T
$672K 0.56%
4,844
– –
DVN icon
40
Devon Energy
DVN
$47.3B
$576K 0.48%
83,364
-8,200
-9% -$148K
ADI icon
41
Analog Devices
ADI
$190B
$551K 0.46%
6,150
-300
-5% -$32.8K
AAPL icon
42
Apple
AAPL
$4.57T
$534K 0.44%
8,400
-200
-2% -$14.7K
CVX icon
43
Chevron
CVX
$366B
$496K 0.41%
6,850
-200
-3% -$19.8K
SYK icon
44
Stryker
SYK
$130B
$474K 0.39%
2,850
-500
-15% -$97.7K
PCAR icon
45
PACCAR
PCAR
$70.1B
$413K 0.34%
10,125
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$369K 0.3%
2,700
– –
PNC icon
47
PNC Financial Services
PNC
$101B
$363K 0.3%
3,795
– –
FDX icon
48
FedEx
FDX
$75.4B
$358K 0.3%
2,950
-400
-12% -$56.3K
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$348K 0.29%
2,364
– –
NFG icon
50
National Fuel Gas
NFG
$7.65B
$337K 0.28%
9,040
-695
-7% -$28.5K
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
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Salem Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Salem Capital Management held 70 positions worth $121M, down 34% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management withdrew a net $15.8M in Q1 2020, closing 9 positions and reducing 45 holdings. Its most notable exit was Cintas, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management opened a new position in Truist Financial worth $1.88M.

  • Salem Capital Management's largest Q1 2020 buy was Truist Financial: 60,975 shares worth $1.88M.
  • Salem Capital Management's biggest Q1 2020 reduction was Intel, cutting an estimated $1.04M.
  • Salem Capital Management fully exited Cintas in Q1 2020, selling an estimated $336K.
  • Salem Capital Management's ten largest holdings make up 47% of its $121M portfolio in Q1 2020.
  • Salem Capital Management opened 1 new position and closed 9 in Q1 2020.
  • Salem Capital Management's portfolio value fell 34% quarter-over-quarter to $121M.

Based on Salem Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.