We are live on ! Find out more
SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$85K
Cap. Flow
+$1.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.39%
Holding
76
New
1
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.24M
2
NVS icon
Novartis
NVS
+$1.98M
3
CVX icon
Chevron
CVX
+$1.09M
4
VNT icon
Vontier
VNT
+$798K
5
PXD
Pioneer Natural Resource Co.
PXD
+$745K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
2
T icon
AT&T
T
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$681K
4
OGN icon
Organon & Co
OGN
+$265K
5
IBM icon
IBM
IBM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Discretionary 15.6%
3 Healthcare 14.08%
4 Financials 12.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$52.3B
$2.66M 1.46%
488,650
– –
ERIC icon
27
Ericsson
ERIC
$33.3B
$2.59M 1.42%
231,600
+46,500
+25% +$549K
PHG icon
28
Philips
PHG
$26.1B
$2.55M 1.4%
69,557
– –
NVS icon
29
Novartis
NVS
$297B
$2.51M 1.38%
30,744
+22,000
+252% +$1.98M
RTX icon
30
RTX Corp
RTX
$301B
$2.29M 1.26%
26,650
+865
+3% +$74K
ABT icon
31
Abbott
ABT
$187B
$2.17M 1.19%
18,413
-250
-1% -$30.7K
PAYX icon
32
Paychex
PAYX
$42.7B
$2.01M 1.1%
17,854
– –
T icon
33
AT&T
T
$163B
$1.59M 0.87%
78,080
-62,403
-44% -$1.31M
HD icon
34
Home Depot
HD
$355B
$1.46M 0.8%
4,436
-114
-3% -$37.4K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.77%
103,150
– –
JOF
36
Japan Smaller Capitalization Fund
JOF
$350M
$1.22M 0.67%
134,544
-8,442
-6% -$76.8K
AAPL icon
37
Apple
AAPL
$4.57T
$1.17M 0.64%
8,260
– –
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.16M 0.64%
23,950
+1,400
+6% +$68.1K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.9B
$973K 0.53%
11,011
+110
+1% +$9.85K
MMM icon
40
3M
MMM
$94.3B
$868K 0.48%
5,920
– –
ADI icon
41
Analog Devices
ADI
$190B
$862K 0.47%
5,149
-700
-12% -$117K
PNC icon
42
PNC Financial Services
PNC
$101B
$796K 0.44%
4,070
– –
VNT icon
43
Vontier
VNT
$4.74B
$790K 0.43%
+23,500
New +$798K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$744K 0.41%
9,850
-2,598
-21% -$206K
LLY icon
45
Eli Lilly
LLY
$1.06T
$738K 0.4%
3,194
-300
-9% -$74K
PG icon
46
Procter & Gamble
PG
$339B
$675K 0.37%
4,830
– –
INTC icon
47
Intel
INTC
$513B
$673K 0.37%
12,637
-3,300
-21% -$179K
EOG icon
48
EOG Resources
EOG
$70.7B
$650K 0.36%
8,100
+900
+13% +$65.6K
FDX icon
49
FedEx
FDX
$75.4B
$647K 0.35%
2,950
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$536K 0.29%
4,050
-1,100
-21% -$150K
1
2
3

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Capital Management held 76 positions worth $183M, up 0.05% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salem Capital Management's Q3 2021 filing shows 1 new, 14 increased, 32 reduced and 5 closed positions. Its largest new stake was Vontier: 23,500 shares worth $790K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.37M.

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

  • Salem Capital Management's largest Q3 2021 buy was Vontier: 23,500 shares worth $790K.
  • Salem Capital Management added most to PACCAR in Q3 2021, an estimated $3.24M increase.
  • Salem Capital Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.31M.
  • Salem Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $2.37M.
  • Salem Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q3 2021.
  • Salem Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Salem Capital Management's portfolio value rose 0.05% quarter-over-quarter to $183M.

Based on Salem Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.