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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
-6.36%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.08%
Holding
57
New
–
Increased
12
Reduced
9
Closed
2

Top Buys

1
SLB icon
SLB Ltd
SLB
+$2.4M
2
NOK icon
Nokia
NOK
+$223K
3
FCX icon
Freeport-McMoran
FCX
+$71.7K
4
CVX icon
Chevron
CVX
+$45.8K
5
PYPL icon
PayPal
PYPL
+$26.6K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$3.5M
2
INTC icon
Intel
INTC
+$290K
3
MSFT icon
Microsoft
MSFT
+$90K
4
WRK
WestRock Company
WRK
+$39.5K
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.3K

Sector Composition

1 Technology 20.02%
2 Healthcare 16.77%
3 Energy 14.6%
4 Consumer Discretionary 13.38%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$110B
$220K 0.17%
5,700
– –
GIS icon
52
General Mills
GIS
$20.7B
$215K 0.17%
2,800
– –
CTAS icon
53
Cintas
CTAS
$82.5B
$214K 0.17%
2,200
– –
CMCSA icon
54
Comcast
CMCSA
$86.1B
– –
-89,239
Closed -$3.5M
INTC icon
55
Intel
INTC
$487B
– –
-7,750
Closed -$290K
1 2
3

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WC
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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
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RCM
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DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Capital Management held 57 positions worth $126M, down 7.9% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Salem Capital Management opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Salem Capital Management added most to SLB Ltd in Q3 2022, an estimated $2.4M increase.
  • Salem Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $90K.
  • Salem Capital Management fully exited Comcast in Q3 2022, selling an estimated $3.5M.
  • Salem Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q3 2022.
  • Salem Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Salem Capital Management's portfolio value fell 7.9% quarter-over-quarter to $126M.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.