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
-0.47%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.4M
Cap. Flow
-$8.53M
Cap. Flow %
-4.78%
Top 10 Hldgs %
43.17%
Holding
72
New
1
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$78K
2
HD icon
Home Depot
HD
+$52K
3
SYK icon
Stryker
SYK
+$50.7K
4
KMB icon
Kimberly-Clark
KMB
+$48.4K
5
PAYX icon
Paychex
PAYX
+$43K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.03M
2
PHG icon
Philips
PHG
+$1.93M
3
DVN icon
Devon Energy
DVN
+$1.53M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 13.71%
3 Consumer Discretionary 13.11%
4 Energy 11.55%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$52.3B
$2.7M 1.51%
494,084
+2,034
+0.4% +$11.3K
PAYX icon
27
Paychex
PAYX
$42.7B
$2.34M 1.31%
17,179
+350
+2% +$43K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2.05M 1.15%
81,575
-3,300
-4% -$70.9K
ABT icon
29
Abbott
ABT
$187B
$1.93M 1.08%
16,330
-333
-2% -$41.3K
NVS icon
30
Novartis
NVS
$297B
$1.75M 0.98%
19,994
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.51M 0.85%
23,950
– –
AAPL icon
32
Apple
AAPL
$4.57T
$1.44M 0.81%
8,260
– –
PYPL icon
33
PayPal
PYPL
$50.5B
$1.41M 0.79%
12,225
– –
EOG icon
34
EOG Resources
EOG
$70.7B
$1.39M 0.78%
11,650
+700
+6% +$78K
ERIC icon
35
Ericsson
ERIC
$33.3B
$1.26M 0.71%
137,750
– –
HD icon
36
Home Depot
HD
$355B
$1.18M 0.66%
3,950
+150
+4% +$52K
LLY icon
37
Eli Lilly
LLY
$1.06T
$943K 0.53%
3,294
– –
VNT icon
38
Vontier
VNT
$4.74B
$939K 0.53%
37,000
-16,600
-31% -$439K
ADI icon
39
Analog Devices
ADI
$190B
$889K 0.5%
5,381
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$751K 0.42%
4,070
– –
PG icon
41
Procter & Gamble
PG
$339B
$738K 0.41%
4,830
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$722K 0.4%
9,517
+267
+3% +$21.1K
MMM icon
43
3M
MMM
$94.3B
$686K 0.38%
5,511
+39
+0.7% +$5.19K
FDX icon
44
FedEx
FDX
$75.4B
$683K 0.38%
2,950
– –
NFG icon
45
National Fuel Gas
NFG
$7.65B
$603K 0.34%
8,773
– –
INTC icon
46
Intel
INTC
$513B
$579K 0.32%
11,687
-100
-0.8% -$4.96K
ADP icon
47
Automatic Data Processing
ADP
$108B
$523K 0.29%
2,300
– –
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$521K 0.29%
4,233
+367
+9% +$48.4K
AVB icon
49
AvalonBay Communities
AVB
$26.8B
$494K 0.28%
1,989
+150
+8% +$36.6K
CVS icon
50
CVS Health
CVS
$122B
$486K 0.27%
4,805
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Salem Capital Management held 72 positions worth $178M, down 7.5% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management withdrew a net $8.53M in Q1 2022, closing 3 positions and reducing 22 holdings. Its most notable exit was Philips, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management added an estimated $78K to EOG Resources.

  • Salem Capital Management added most to EOG Resources in Q1 2022, an estimated $78K increase.
  • Salem Capital Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.03M.
  • Salem Capital Management fully exited Philips in Q1 2022, selling an estimated $1.93M.
  • Salem Capital Management's ten largest holdings make up 43% of its $178M portfolio in Q1 2022.
  • Salem Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Salem Capital Management's portfolio value fell 7.5% quarter-over-quarter to $178M.

Based on Salem Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.