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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
+21.47%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.6M
Cap. Flow
-$3.66M
Cap. Flow %
-2.62%
Top 10 Hldgs %
46.66%
Holding
63
New
2
Increased
1
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$584K
2
WY icon
Weyerhaeuser
WY
+$81.5K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.45M
2
VYX icon
NCR Voyix
VYX
+$1.12M
3
RTX icon
RTX Corp
RTX
+$837K
4
PYPL icon
PayPal
PYPL
+$164K
5
INTC icon
Intel
INTC
+$121K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 16.07%
3 Consumer Discretionary 14.26%
4 Financials 10.44%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.95M 1.39%
21,308
– –
RTX icon
27
RTX Corp
RTX
$301B
$1.54M 1.1%
24,977
-13,413
-35% -$837K
HAL icon
28
Halliburton
HAL
$26.6B
$1.43M 1.02%
110,050
-7,250
-6% -$78.1K
JOF
29
Japan Smaller Capitalization Fund
JOF
$350M
$1.38M 0.99%
176,292
– –
PAYX icon
30
Paychex
PAYX
$42.7B
$1.35M 0.97%
17,854
– –
HD icon
31
Home Depot
HD
$355B
$1.17M 0.83%
4,650
– –
DVN icon
32
Devon Energy
DVN
$47.3B
$940K 0.67%
82,864
-500
-0.6% -$5.7K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$912K 0.65%
12,450
– –
MMM icon
34
3M
MMM
$94.3B
$905K 0.65%
6,937
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$795K 0.57%
4,844
– –
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$770K 0.55%
5,450
– –
AAPL icon
37
Apple
AAPL
$4.57T
$766K 0.55%
8,400
– –
ADI icon
38
Analog Devices
ADI
$190B
$754K 0.54%
6,150
– –
NVS icon
39
Novartis
NVS
$297B
$737K 0.53%
8,444
– –
PG icon
40
Procter & Gamble
PG
$339B
$731K 0.52%
6,117
– –
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$641K 0.46%
+11,278
New +$584K
CVX icon
42
Chevron
CVX
$366B
$611K 0.44%
6,850
– –
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$526K 0.38%
85,975
-8,000
-9% -$44.2K
SYK icon
44
Stryker
SYK
$130B
$514K 0.37%
2,850
– –
PCAR icon
45
PACCAR
PCAR
$70.1B
$505K 0.36%
10,125
– –
FDX icon
46
FedEx
FDX
$75.4B
$414K 0.3%
2,950
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$402K 0.29%
2,700
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$399K 0.29%
3,795
– –
NFG icon
49
National Fuel Gas
NFG
$7.65B
$379K 0.27%
9,040
– –
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$366K 0.26%
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 Q2 2020 Portfolio in Review

As of Q2 2020, Salem Capital Management held 63 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management's Q2 2020 filing shows 2 new, 1 increased, 27 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 11,278 shares worth $641K. The largest sale was Wells Fargo, an estimated $1.45M.

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

  • Salem Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,278 shares worth $641K.
  • Salem Capital Management added most to Weyerhaeuser in Q2 2020, an estimated $81.5K increase.
  • Salem Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $837K.
  • Salem Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $1.45M.
  • Salem Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q2 2020.
  • Salem Capital Management opened 2 new positions and closed 2 in Q2 2020.
  • Salem Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Salem Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.