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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
+10.17%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.5M
Cap. Flow
-$3.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45%
Holding
76
New
9
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.47M
2
ERIC icon
Ericsson
ERIC
+$1.52M
3
NOK icon
Nokia
NOK
+$1.5M
4
MRK icon
Merck
MRK
+$531K
5
GPN icon
Global Payments
GPN
+$390K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.67M
2
DD icon
DuPont de Nemours
DD
+$4.08M
3
HAL icon
Halliburton
HAL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$495K
5
SYK icon
Stryker
SYK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 16.65%
3 Healthcare 15.39%
4 Financials 12.35%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.8M 1.07%
23,330
– –
PAYX icon
27
Paychex
PAYX
$42.7B
$1.75M 1.04%
17,854
– –
VTRS icon
28
Viatris
VTRS
$18.9B
$1.58M 0.94%
113,399
-2,881
-2% -$47K
CVX icon
29
Chevron
CVX
$366B
$1.58M 0.94%
15,075
– –
ERIC icon
30
Ericsson
ERIC
$33.3B
$1.57M 0.94%
+119,100
New +$1.52M
NOK icon
31
Nokia
NOK
$52.3B
$1.42M 0.85%
+358,800
New +$1.5M
HD icon
32
Home Depot
HD
$355B
$1.4M 0.84%
4,600
-50
-1% -$13.8K
JOF
33
Japan Smaller Capitalization Fund
JOF
$350M
$1.31M 0.78%
141,353
-3,370
-2% -$30.9K
INTC icon
34
Intel
INTC
$513B
$1.28M 0.76%
20,037
-95,080
-83% -$5.67M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.65%
102,150
– –
AAPL icon
36
Apple
AAPL
$4.57T
$1.01M 0.6%
8,260
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$981K 0.58%
12,450
– –
ADI icon
38
Analog Devices
ADI
$190B
$954K 0.57%
6,150
– –
MMM icon
39
3M
MMM
$94.3B
$954K 0.57%
5,920
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$848K 0.5%
18,300
+1,250
+7% +$57.8K
FDX icon
41
FedEx
FDX
$75.4B
$838K 0.5%
2,950
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$802K 0.48%
4,294
-50
-1% -$9.78K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$758K 0.45%
5,450
– –
PG icon
44
Procter & Gamble
PG
$339B
$749K 0.45%
5,532
– –
NVS icon
45
Novartis
NVS
$297B
$722K 0.43%
8,444
– –
PNC icon
46
PNC Financial Services
PNC
$101B
$714K 0.43%
4,070
+75
+2% +$12.4K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$710K 0.42%
8,600
+3,600
+72% +$298K
PCAR icon
48
PACCAR
PCAR
$70.1B
$627K 0.37%
10,125
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$509K 0.3%
2,700
– –
EOG icon
50
EOG Resources
EOG
$70.7B
$486K 0.29%
6,700
+350
+6% +$22.3K
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
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Salem Capital Management held 76 positions worth $168M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Capital Management's Q1 2021 filing shows 9 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 107,150 shares worth $3.53M. The largest sale was Intel, an estimated $5.67M.

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

  • Salem Capital Management's largest Q1 2021 buy was Freeport-McMoran: 107,150 shares worth $3.53M.
  • Salem Capital Management added most to Merck in Q1 2021, an estimated $531K increase.
  • Salem Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $5.67M.
  • Salem Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $4.08M.
  • Salem Capital Management's ten largest holdings make up 45% of its $168M portfolio in Q1 2021.
  • Salem Capital Management opened 9 new positions and closed 2 in Q1 2021.
  • Salem Capital Management's portfolio value rose 6.7% quarter-over-quarter to $168M.

Based on Salem Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.