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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
+1.37%
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
-$4.47M
(-2.1%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
72
New
1
Increased
9
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$534K |
| 2 |
Halliburton
HAL
|
+$465K |
| 3 |
Qualcomm
QCOM
|
+$150K |
| 4 |
AT&T
T
|
+$127K |
| 5 |
CRC
California Resources Corporation
CRC
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$608K |
| 2 |
Philips
PHG
|
+$508K |
| 3 |
CVS Health
CVS
|
+$366K |
| 4 |
Occidental Petroleum
OXY
|
+$290K |
| 5 |
Coca-Cola
KO
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Technology | 14.89% |
| 3 | Energy | 13.72% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.1B
| $512K | 0.24% |
2,950
| – | – |
|
52
AvalonBay Communities
AVB
$27B
| $495K | 0.24% |
3,027
| – | – |
|
53
Eli Lilly
LLY
$995B
| $493K | 0.23% |
7,150
| – | – |
|
54
Southern Company
SO
$107B
| $444K | 0.21% |
9,050
| – | – |
|
55
Analog Devices
ADI
$185B
| $403K | 0.19% |
7,250
-900
| -11% | -$46K |
|
|
56
Qualcomm
QCOM
$171B
| $374K | 0.18% |
5,030
+2,050
| +69% | +$150K |
|
57
Stryker
SYK
$129B
| $373K | 0.18% |
3,950
| – | – |
|
58
Automatic Data Processing
ADP
$108B
| $358K | 0.17% |
4,300
-598
| -12% | -$48.5K |
|
59
Duke Energy
DUK
$96.9B
| $275K | 0.13% |
3,293
| – | – |
|
60
Cintas
CTAS
$81.5B
| $263K | 0.13% |
13,400
| – | – |
|
61
Union Pacific
UNP
$176B
| $262K | 0.12% |
2,200
-1,600
| -42% | -$184K |
|
62
Wells Fargo
WFC
$267B
| $255K | 0.12% |
4,660
| – | – |
|
63
Sysco
SYY
$39.6B
| $251K | 0.12% |
6,333
| – | – |
|
64
Caterpillar
CAT
$404B
| $247K | 0.12% |
2,700
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.11% |
2,845
-77
| -3% | -$6.02K |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $201K | 0.1% |
4,943
-283
| -5% | -$11.1K |
|
|
CRC
67
DELISTED
California Resources Corporation
CRC
| $93K | 0.04% |
+1,689
| New | +$102K |
|
|
68
Coca-Cola
KO
$372B
| – | – |
-5,826
| Closed | -$249K |
|
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Salem Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Salem Capital Management held 72 positions worth $210M, down 2.1% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 2.8%. Salem Capital Management opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Salem Capital Management's largest Q4 2014 buy was California Resources Corporation: 1,689 shares worth $93K.
- Salem Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q4 2014, an estimated $534K increase.
- Salem Capital Management's biggest Q4 2014 reduction was AbbVie, cutting an estimated $608K.
- Salem Capital Management fully exited Coca-Cola in Q4 2014, selling an estimated $249K.
- Salem Capital Management's ten largest holdings make up 37% of its $210M portfolio in Q4 2014.
- Salem Capital Management opened 1 new position and closed 1 in Q4 2014.
- Salem Capital Management's portfolio value fell 2.1% quarter-over-quarter to $210M.
Based on Salem Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.