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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
+3%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.42M
Cap. Flow
-$9.53M
Cap. Flow %
-4.17%
Top 10 Hldgs %
33.47%
Holding
75
New
–
Increased
4
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.91M
2
MRO
Marathon Oil Corporation
MRO
+$173K
3
IP icon
International Paper
IP
+$133K
4
EMC
EMC CORPORATION
EMC
+$36.4K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.26M
2
VOD icon
Vodafone
VOD
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.11M
4
HON icon
Honeywell
HON
+$677K
5
PG icon
Procter & Gamble
PG
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Energy 15.71%
3 Technology 15.12%
4 Industrials 14.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$575K 0.25%
9,468
– –
B
52
Barrick Mining
B
$68.8B
$527K 0.23%
29,548
-3,692
-11% -$71.4K
STR
53
DELISTED
QUESTAR CORP
STR
$508K 0.22%
21,350
– –
ADI icon
54
Analog Devices
ADI
$184B
$476K 0.21%
8,950
– –
NEM icon
55
Newmont
NEM
$110B
$474K 0.21%
20,225
-5,550
-22% -$132K
SO icon
56
Southern Company
SO
$107B
$455K 0.2%
10,350
– –
LLY icon
57
Eli Lilly
LLY
$1.04T
$421K 0.18%
7,150
– –
AVB icon
58
AvalonBay Communities
AVB
$27.1B
$398K 0.17%
3,027
– –
FDX icon
59
FedEx
FDX
$73.5B
$391K 0.17%
2,950
– –
SYK icon
60
Stryker
SYK
$129B
$383K 0.17%
4,700
– –
UNP icon
61
Union Pacific
UNP
$176B
$357K 0.16%
3,800
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$332K 0.15%
4,898
– –
CAT icon
63
Caterpillar
CAT
$401B
$268K 0.12%
2,700
– –
WFC icon
64
Wells Fargo
WFC
$270B
$262K 0.11%
5,260
– –
CTAS icon
65
Cintas
CTAS
$80.6B
$241K 0.11%
16,200
-1,000
-6% -$14.8K
DUK icon
66
Duke Energy
DUK
$96.2B
$235K 0.1%
3,293
– –
SYY icon
67
Sysco
SYY
$40.3B
$229K 0.1%
6,333
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.1%
2,922
– –
KO icon
69
Coca-Cola
KO
$374B
$213K 0.09%
5,520
-500
-8% -$19.3K
GLW icon
70
Corning
GLW
$135B
$202K 0.09%
9,700
-279,800
-97% -$5.26M
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
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JSMC
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RCM
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DIV
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Salem Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Capital Management held 75 positions worth $228M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Capital Management withdrew a net $9.53M in Q1 2014, closing 1 position and reducing 46 holdings. Its largest reduction was Corning, cutting an estimated $5.26M.

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

Against the trend, Salem Capital Management added an estimated $3.91M to Verizon.

  • Salem Capital Management added most to Verizon in Q1 2014, an estimated $3.91M increase.
  • Salem Capital Management's biggest Q1 2014 reduction was Corning, cutting an estimated $5.26M.
  • Salem Capital Management's ten largest holdings make up 33% of its $228M portfolio in Q1 2014.
  • Salem Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Salem Capital Management's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on Salem Capital Management's 13F filing for Q1 2014, filed 8 Apr 2014.