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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
+7.89%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.49M
Cap. Flow
-$10.5M
Cap. Flow %
-7.58%
Top 10 Hldgs %
46.81%
Holding
65
New
4
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696K
2
DVN icon
Devon Energy
DVN
+$481K
3
AVGO icon
Broadcom
AVGO
+$454K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
5
PHG icon
Philips
PHG
+$248K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
PYPL icon
PayPal
PYPL
+$670K
4
INTC icon
Intel
INTC
+$654K
5
OTIS icon
Otis Worldwide
OTIS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 16.75%
3 Consumer Discretionary 15.73%
4 Financials 10.22%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.7B
$1.42M 1.03%
17,854
– –
RTX icon
27
RTX Corp
RTX
$301B
$1.32M 0.95%
22,876
-2,101
-8% -$128K
JOF
28
Japan Smaller Capitalization Fund
JOF
$350M
$1.29M 0.94%
149,230
-27,062
-15% -$219K
HD icon
29
Home Depot
HD
$355B
$1.29M 0.93%
4,650
– –
DVN icon
30
Devon Energy
DVN
$47.3B
$1.22M 0.88%
128,511
+45,647
+55% +$481K
HAL icon
31
Halliburton
HAL
$26.6B
$1.2M 0.86%
99,200
-10,850
-10% -$157K
CVX icon
32
Chevron
CVX
$366B
$1.09M 0.79%
15,125
+8,275
+121% +$696K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$961K 0.7%
12,450
– –
AAPL icon
34
Apple
AAPL
$4.57T
$957K 0.69%
8,260
-140
-2% -$15.3K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$805K 0.58%
5,450
– –
MMM icon
36
3M
MMM
$94.3B
$793K 0.57%
5,920
-1,017
-15% -$137K
PG icon
37
Procter & Gamble
PG
$339B
$769K 0.56%
5,532
-585
-10% -$77.7K
FDX icon
38
FedEx
FDX
$75.4B
$742K 0.54%
2,950
– –
NVS icon
39
Novartis
NVS
$297B
$734K 0.53%
8,444
– –
ADI icon
40
Analog Devices
ADI
$190B
$718K 0.52%
6,150
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$643K 0.47%
4,344
-500
-10% -$77.4K
SYK icon
42
Stryker
SYK
$130B
$594K 0.43%
2,850
– –
PCAR icon
43
PACCAR
PCAR
$70.1B
$576K 0.42%
10,125
– –
AVGO icon
44
Broadcom
AVGO
$2.04T
$494K 0.36%
+13,550
New +$454K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$418K 0.3%
102,174
+16,199
+19% +$85.6K
PNC icon
46
PNC Financial Services
PNC
$101B
$417K 0.3%
3,795
– –
ADP icon
47
Automatic Data Processing
ADP
$108B
$377K 0.27%
2,700
– –
NFG icon
48
National Fuel Gas
NFG
$7.65B
$367K 0.27%
9,040
– –
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$353K 0.26%
2,364
– –
NEE icon
50
NextEra Energy
NEE
$177B
$346K 0.25%
4,988
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Salem Capital Management held 65 positions worth $138M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management withdrew a net $10.5M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Dow Inc, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management opened a new position in Broadcom worth $494K.

  • Salem Capital Management's largest Q3 2020 buy was Broadcom: 13,550 shares worth $494K.
  • Salem Capital Management added most to Chevron in Q3 2020, an estimated $696K increase.
  • Salem Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.07M.
  • Salem Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $3.4M.
  • Salem Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q3 2020.
  • Salem Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Salem Capital Management's portfolio value fell 1.1% quarter-over-quarter to $138M.

Based on Salem Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.