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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$41.2M
(-23%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-14.65%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
69
New
–
Increased
–
Reduced
49
Closed
12
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$2.05M |
| 2 |
Ericsson
ERIC
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.25M |
| 4 |
Devon Energy
DVN
|
+$1.05M |
| 5 |
Costco
COST
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Energy | 11.52% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$52.2B
| $2.24M | 1.63% |
485,584
-8,500
| -2% | -$42.5K |
|
27
Abbott
ABT
$186B
| $1.75M | 1.28% |
16,096
-234
| -1% | -$26.6K |
|
28
Paychex
PAYX
$42.5B
| $1.46M | 1.07% |
12,845
-4,334
| -25% | -$544K |
|
29
Novartis
NVS
$296B
| $1.4M | 1.02% |
16,577
-3,417
| -17% | -$300K |
|
30
EOG Resources
EOG
$71.1B
| $1.26M | 0.92% |
11,450
-200
| -2% | -$24.8K |
|
31
Home Depot
HD
$353B
| $1.05M | 0.76% |
3,825
-125
| -3% | -$36.9K |
|
32
Apple
AAPL
$4.55T
| $1.02M | 0.74% |
7,460
-800
| -10% | -$121K |
|
33
Eli Lilly
LLY
$1.05T
| $939K | 0.68% |
2,897
-397
| -12% | -$119K |
|
34
Broadcom
AVGO
$2.02T
| $865K | 0.63% |
17,800
-6,150
| -26% | -$345K |
|
35
Analog Devices
ADI
$190B
| $675K | 0.49% |
4,619
-762
| -14% | -$120K |
|
36
Procter & Gamble
PG
$338B
| $637K | 0.46% |
4,430
-400
| -8% | -$60.1K |
|
37
PayPal
PYPL
$50.4B
| $581K | 0.42% |
8,325
-3,900
| -32% | -$338K |
|
38
Colgate-Palmolive
CL
$74.5B
| $580K | 0.42% |
7,233
-2,284
| -24% | -$179K |
|
39
National Fuel Gas
NFG
$7.66B
| $514K | 0.37% |
7,778
-995
| -11% | -$69.8K |
|
40
Automatic Data Processing
ADP
$107B
| $483K | 0.35% |
2,300
| – | – |
|
41
PNC Financial Services
PNC
$101B
| $481K | 0.35% |
3,050
-1,020
| -25% | -$171K |
|
42
CVS Health
CVS
$122B
| $445K | 0.32% |
4,805
| – | – |
|
43
Kimberly-Clark
KMB
$36.4B
| $412K | 0.3% |
3,049
-1,184
| -28% | -$156K |
|
44
FedEx
FDX
$75.2B
| $408K | 0.3% |
1,800
-1,150
| -39% | -$245K |
|
45
AvalonBay Communities
AVB
$26.7B
| $372K | 0.27% |
1,914
-75
| -4% | -$16.2K |
|
46
ConocoPhillips
COP
$142B
| $359K | 0.26% |
4,000
| – | – |
|
47
NextEra Energy
NEE
$177B
| $310K | 0.23% |
4,000
-989
| -20% | -$75.3K |
|
48
AbbVie
ABBV
$433B
| $291K | 0.21% |
1,900
| – | – |
|
49
Intel
INTC
$509B
| $290K | 0.21% |
7,750
-3,937
| -34% | -$170K |
|
50
Coca-Cola
KO
$375B
| $264K | 0.19% |
4,200
| – | – |
|
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Salem Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Salem Capital Management held 69 positions worth $137M, down 23% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Salem Capital Management withdrew a net $20.1M in Q2 2022, closing 12 positions and reducing 49 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Salem Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.25M.
- Salem Capital Management fully exited Marathon Oil Corporation in Q2 2022, selling an estimated $2.05M.
- Salem Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q2 2022.
- Salem Capital Management opened 0 new positions and closed 12 in Q2 2022.
- Salem Capital Management's portfolio value fell 23% quarter-over-quarter to $137M.
Based on Salem Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.