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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
+0.94%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
101.39%
Top 10 Hldgs %
33.43%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.79M
2
UL icon
Unilever
UL
+$8.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.54M
4
HON icon
Honeywell
HON
+$7.31M
5
WY icon
Weyerhaeuser
WY
+$7.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Technology 17.19%
3 Energy 15.98%
4 Industrials 12.03%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$646K 0.31%
+13,850
New +$696K
DUK icon
52
Duke Energy
DUK
$97.8B
$613K 0.29%
+9,085
New +$642K
GIS icon
53
General Mills
GIS
$19.1B
$544K 0.26%
+11,200
New +$551K
SO icon
54
Southern Company
SO
$109B
$527K 0.25%
+11,950
New +$550K
JPM icon
55
JPMorgan Chase
JPM
$935B
$500K 0.24%
+9,468
New +$481K
STR
56
DELISTED
QUESTAR CORP
STR
$471K 0.22%
+19,750
New +$486K
SYK icon
57
Stryker
SYK
$125B
$427K 0.2%
+6,600
New +$438K
AVB icon
58
AvalonBay Communities
AVB
$26.5B
$408K 0.19%
+3,027
New +$405K
LLY icon
59
Eli Lilly
LLY
$1.02T
$351K 0.17%
+7,150
New +$389K
LUFK
60
DELISTED
LUFKIN IND INC
LUFK
$349K 0.17%
+3,950
New +$341K
UNP icon
61
Union Pacific
UNP
$174B
$309K 0.15%
+4,000
New +$301K
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
$297K 0.14%
+10,700
New +$311K
ADP icon
63
Automatic Data Processing
ADP
$106B
$296K 0.14%
+4,898
New +$292K
FDX icon
64
FedEx
FDX
$72.7B
$291K 0.14%
+2,950
New +$286K
CTA.PRA icon
65
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$279K 0.13%
+3,200
New +$287K
VZ icon
66
Verizon
VZ
$195B
$258K 0.12%
+5,125
New +$262K
KO icon
67
Coca-Cola
KO
$377B
$241K 0.11%
+6,020
New +$249K
CAT icon
68
Caterpillar
CAT
$375B
$223K 0.11%
+2,700
New +$230K
WFC icon
69
Wells Fargo
WFC
$261B
$217K 0.1%
+5,260
New +$205K
SYY icon
70
Sysco
SYY
$40.8B
$216K 0.1%
+6,333
New +$218K
1 2
3

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EVC
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HGM
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JSMC
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Salem Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Capital Management, which disclosed 73 positions worth $210M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is CVS Health: 151,794 shares worth $8.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Energy.

  • Salem Capital Management's largest Q2 2013 buy was CVS Health: 151,794 shares worth $8.68M.
  • Salem Capital Management's ten largest holdings make up 33% of its $210M portfolio in Q2 2013.
  • Salem Capital Management disclosed 73 positions in Q2 2013, its first 13F filing on record.

Based on Salem Capital Management's 13F filing for Q2 2013, filed 6 Aug 2013.