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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
+5.64%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$14.5M
Cap. Flow
+$5.82M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.17%
Holding
78
New
4
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
3
ERIC icon
Ericsson
ERIC
+$883K
4
VZ icon
Verizon
VZ
+$723K
5
NOK icon
Nokia
NOK
+$627K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$290K
3
AMGN icon
Amgen
AMGN
+$274K
4
INTC icon
Intel
INTC
+$241K
5
PH icon
Parker-Hannifin
PH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Discretionary 16.32%
3 Healthcare 13.57%
4 Financials 12.34%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$52.6B
$2.6M 1.43%
488,650
+129,850
+36% +$627K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.37M 1.3%
28,700
+20,100
+234% +$1.66M
ERIC icon
28
Ericsson
ERIC
$33.3B
$2.33M 1.28%
185,100
+66,000
+55% +$883K
RTX icon
29
RTX Corp
RTX
$301B
$2.2M 1.21%
25,785
+2,455
+11% +$207K
ABT icon
30
Abbott
ABT
$187B
$2.16M 1.19%
18,663
-1,120
-6% -$131K
PAYX icon
31
Paychex
PAYX
$42.7B
$1.92M 1.05%
17,854
– –
CVX icon
32
Chevron
CVX
$371B
$1.79M 0.98%
17,069
+1,994
+13% +$210K
HD icon
33
Home Depot
HD
$349B
$1.45M 0.8%
4,550
-50
-1% -$15.9K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.77%
103,150
+1,000
+1% +$12.1K
JOF
35
Japan Smaller Capitalization Fund
JOF
$348M
$1.29M 0.71%
142,986
+1,633
+1% +$15K
AAPL icon
36
Apple
AAPL
$4.56T
$1.13M 0.62%
8,260
– –
AVGO icon
37
Broadcom
AVGO
$2T
$1.07M 0.59%
22,550
+4,250
+23% +$197K
CL icon
38
Colgate-Palmolive
CL
$74.1B
$1.01M 0.56%
12,448
-2
-0% -$164
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.01M 0.55%
10,901
+5,665
+108% +$514K
ADI icon
40
Analog Devices
ADI
$184B
$1.01M 0.55%
5,849
-301
-5% -$48.2K
MMM icon
41
3M
MMM
$93.2B
$983K 0.54%
5,920
– –
INTC icon
42
Intel
INTC
$503B
$895K 0.49%
15,937
-4,100
-20% -$241K
FDX icon
43
FedEx
FDX
$74.7B
$880K 0.48%
2,950
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$802K 0.44%
3,494
-800
-19% -$161K
NVS icon
45
Novartis
NVS
$293B
$798K 0.44%
8,744
+300
+4% +$26.7K
PNC icon
46
PNC Financial Services
PNC
$101B
$776K 0.43%
4,070
– –
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$689K 0.38%
5,150
-300
-6% -$40K
PG icon
48
Procter & Gamble
PG
$342B
$652K 0.36%
4,830
-702
-13% -$95K
PCAR icon
49
PACCAR
PCAR
$69.5B
$602K 0.33%
10,125
– –
EOG icon
50
EOG Resources
EOG
$71.4B
$601K 0.33%
7,200
+500
+7% +$39.5K
1
2
3 4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Salem Capital Management held 78 positions worth $182M, up 8.6% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management deployed $5.82M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 17,970 shares worth $2.92M.

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

On the sell side, the largest reduction was Microsoft, an estimated $290K trimmed.

  • Salem Capital Management's largest Q2 2021 buy was Pioneer Natural Resource Co.: 17,970 shares worth $2.92M.
  • Salem Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.66M increase.
  • Salem Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $290K.
  • Salem Capital Management fully exited Viatris in Q2 2021, selling an estimated $1.58M.
  • Salem Capital Management's ten largest holdings make up 43% of its $182M portfolio in Q2 2021.
  • Salem Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Salem Capital Management's portfolio value rose 8.6% quarter-over-quarter to $182M.

Based on Salem Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.