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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
+14.6%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.36%
Holding
67
New
6
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.9M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$313K
3
SO icon
Southern Company
SO
+$213K
4
CSX icon
CSX Corp
CSX
+$200K
5
IBM icon
IBM
IBM
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$529K
2
BAC icon
Bank of America
BAC
+$335K
3
T icon
AT&T
T
+$261K
4
PFE icon
Pfizer
PFE
+$247K
5
LOW icon
Lowe's Companies
LOW
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 16.56%
3 Consumer Discretionary 15.46%
4 Financials 11.07%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$18.9B
$2.18M 1.38%
+116,280
New +$1.9M
DVN icon
27
Devon Energy
DVN
$47.3B
$2.04M 1.3%
129,061
+550
+0.4% +$6.82K
HAL icon
28
Halliburton
HAL
$26.6B
$1.69M 1.07%
89,350
-9,850
-10% -$153K
RTX icon
29
RTX Corp
RTX
$301B
$1.67M 1.06%
23,330
+454
+2% +$29.8K
PAYX icon
30
Paychex
PAYX
$42.7B
$1.66M 1.06%
17,854
– –
JOF
31
Japan Smaller Capitalization Fund
JOF
$350M
$1.31M 0.83%
144,723
-4,507
-3% -$40.1K
CVX icon
32
Chevron
CVX
$366B
$1.27M 0.81%
15,075
-50
-0.3% -$4.05K
HD icon
33
Home Depot
HD
$355B
$1.24M 0.78%
4,650
– –
AAPL icon
34
Apple
AAPL
$4.57T
$1.1M 0.7%
8,260
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$1.06M 0.68%
12,450
– –
ADI icon
36
Analog Devices
ADI
$190B
$909K 0.58%
6,150
– –
MMM icon
37
3M
MMM
$94.3B
$865K 0.55%
5,920
– –
NVS icon
38
Novartis
NVS
$297B
$797K 0.51%
8,444
– –
PG icon
39
Procter & Gamble
PG
$339B
$770K 0.49%
5,532
– –
FDX icon
40
FedEx
FDX
$75.4B
$766K 0.49%
2,950
– –
AVGO icon
41
Broadcom
AVGO
$2.04T
$747K 0.47%
17,050
+3,500
+26% +$136K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$735K 0.47%
5,450
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$733K 0.47%
4,344
– –
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$681K 0.43%
102,150
-24
-0% -$129
SYK icon
45
Stryker
SYK
$130B
$674K 0.43%
2,750
-100
-4% -$22.6K
PNC icon
46
PNC Financial Services
PNC
$101B
$595K 0.38%
3,995
+200
+5% +$25.5K
PCAR icon
47
PACCAR
PCAR
$70.1B
$582K 0.37%
10,125
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$476K 0.3%
2,700
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.26%
5,000
+1,200
+32% +$99.5K
NEE icon
50
NextEra Energy
NEE
$177B
$385K 0.24%
4,989
+1
+0% +$75
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 2020 Portfolio in Review

As of Q4 2020, Salem Capital Management held 67 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management's Q4 2020 filing shows 6 new, 14 increased and 21 reduced positions. Its largest new stake was Viatris: 116,280 shares worth $2.18M. The largest sale was Microsoft, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management's largest Q4 2020 buy was Viatris: 116,280 shares worth $2.18M.
  • Salem Capital Management added most to Verizon in Q4 2020, an estimated $183K increase.
  • Salem Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $529K.
  • Salem Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q4 2020.
  • Salem Capital Management opened 6 new positions and closed 0 in Q4 2020.
  • Salem Capital Management's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Salem Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.