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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
+10.23%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.2M
Cap. Flow
-$5.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
73
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$980K
2
RTX icon
RTX Corp
RTX
+$382K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K
4
EOG icon
EOG Resources
EOG
+$256K
5
GLW icon
Corning
GLW
+$247K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.22M
3
ERIC icon
Ericsson
ERIC
+$1.03M
4
NVS icon
Novartis
NVS
+$893K
5
COST icon
Costco
COST
+$416K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 15.1%
3 Healthcare 14.14%
4 Financials 11.58%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.67M 1.39%
31,035
+4,385
+16% +$382K
ABT icon
27
Abbott
ABT
$187B
$2.35M 1.22%
16,663
-1,750
-10% -$224K
PYPL icon
28
PayPal
PYPL
$50.5B
$2.31M 1.2%
12,225
– –
PAYX icon
29
Paychex
PAYX
$42.7B
$2.3M 1.19%
16,829
-1,025
-6% -$127K
PHG icon
30
Philips
PHG
$26.1B
$1.93M 1%
63,504
-6,053
-9% -$206K
NVS icon
31
Novartis
NVS
$297B
$1.75M 0.91%
19,994
-10,750
-35% -$893K
VNT icon
32
Vontier
VNT
$4.74B
$1.65M 0.85%
53,600
+30,100
+128% +$980K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.59M 0.83%
23,950
– –
HD icon
34
Home Depot
HD
$355B
$1.58M 0.82%
3,800
-636
-14% -$242K
ERIC icon
35
Ericsson
ERIC
$33.3B
$1.5M 0.78%
137,750
-93,850
-41% -$1.03M
AAPL icon
36
Apple
AAPL
$4.57T
$1.47M 0.76%
8,260
– –
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.72%
84,875
-18,275
-18% -$294K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.26M 0.65%
13,986
+2,975
+27% +$272K
EOG icon
39
EOG Resources
EOG
$70.7B
$973K 0.5%
10,950
+2,850
+35% +$256K
ADI icon
40
Analog Devices
ADI
$190B
$946K 0.49%
5,381
+232
+5% +$41.1K
LLY icon
41
Eli Lilly
LLY
$1.06T
$910K 0.47%
3,294
+100
+3% +$25.4K
PNC icon
42
PNC Financial Services
PNC
$101B
$816K 0.42%
4,070
– –
MMM icon
43
3M
MMM
$94.3B
$813K 0.42%
5,472
-448
-8% -$66.7K
PG icon
44
Procter & Gamble
PG
$339B
$790K 0.41%
4,830
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$789K 0.41%
9,250
-600
-6% -$46.9K
FDX icon
46
FedEx
FDX
$75.4B
$763K 0.4%
2,950
– –
INTC icon
47
Intel
INTC
$513B
$607K 0.31%
11,787
-850
-7% -$43.5K
ADP icon
48
Automatic Data Processing
ADP
$108B
$567K 0.29%
2,300
– –
NFG icon
49
National Fuel Gas
NFG
$7.65B
$561K 0.29%
8,773
+133
+2% +$7.95K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$553K 0.29%
3,866
-184
-5% -$24.8K
1
2
3

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Salem Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Salem Capital Management held 73 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management's Q4 2021 filing shows 2 new, 16 increased, 34 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,016 shares worth $210K. The largest sale was AT&T, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Salem Capital Management's largest Q4 2021 buy was Caterpillar: 1,016 shares worth $210K.
  • Salem Capital Management added most to Vontier in Q4 2021, an estimated $980K increase.
  • Salem Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.25M.
  • Salem Capital Management fully exited Japan Smaller Capitalization Fund in Q4 2021, selling an estimated $1.22M.
  • Salem Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q4 2021.
  • Salem Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Salem Capital Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Salem Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.