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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
+2.92%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.23M
(+0.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
69
New
3
Increased
21
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.21M |
| 2 |
Weyerhaeuser
WY
|
+$1.21M |
| 3 |
WRK
WestRock Company
WRK
|
+$604K |
| 4 |
JPMorgan Chase
JPM
|
+$345K |
| 5 |
PayPal
PYPL
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.36M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$249K |
| 4 |
Honeywell
HON
|
+$232K |
| 5 |
STR
QUESTAR CORP
STR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.25% |
| 2 | Technology | 14.02% |
| 3 | Industrials | 13.26% |
| 4 | Consumer Staples | 9.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $453K | 0.25% |
8,750
| – | – |
|
52
Stryker
SYK
$129B
| $424K | 0.24% |
3,950
| – | – |
|
53
Eli Lilly
LLY
$1.04T
| $392K | 0.22% |
5,450
-1,300
| -19% | -$98.4K |
|
|
54
PayPal
PYPL
$49.6B
| $367K | 0.21% |
+9,500
| New | +$343K |
|
55
Analog Devices
ADI
$184B
| $353K | 0.2% |
5,970
| – | – |
|
56
Wells Fargo
WFC
$270B
| $295K | 0.17% |
6,110
+1,450
| +31% | +$71K |
|
57
Duke Energy
DUK
$96.2B
| $291K | 0.16% |
3,602
+309
| +9% | +$23.4K |
|
|
58
RTX Corp
RTX
$300B
| $282K | 0.16% |
4,481
-57,889
| -93% | -$3.36M |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $270K | 0.15% |
10,900
-10,000
| -48% | -$231K |
|
60
Cintas
CTAS
$80.6B
| $269K | 0.15% |
12,000
| – | – |
|
61
Automatic Data Processing
ADP
$107B
| $242K | 0.14% |
2,700
-1,600
| -37% | -$134K |
|
62
Sysco
SYY
$40.3B
| $234K | 0.13% |
5,000
-1,333
| -21% | -$57.5K |
|
63
Apple
AAPL
$4.54T
| $226K | 0.13% |
8,300
| – | – |
|
64
Caterpillar
CAT
$401B
| $207K | 0.12% |
+2,700
| New | +$181K |
|
|
BNY
65
Bank of New York Mellon
BNY
$108B
| – | – |
-4,943
| Closed | -$204K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,845
| Closed | -$249K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-27,275
| Closed | -$1.3M |
|
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Salem Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Salem Capital Management held 69 positions worth $178M, up 0.7% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Salem Capital Management's Q1 2016 filing shows 3 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Bank of America: 89,691 shares worth $1.21M. The largest sale was RTX Corp, an estimated $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Salem Capital Management's largest Q1 2016 buy was Bank of America: 89,691 shares worth $1.21M.
- Salem Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.21M increase.
- Salem Capital Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $3.36M.
- Salem Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.3M.
- Salem Capital Management's ten largest holdings make up 41% of its $178M portfolio in Q1 2016.
- Salem Capital Management opened 3 new positions and closed 3 in Q1 2016.
- Salem Capital Management's portfolio value rose 0.7% quarter-over-quarter to $178M.
Based on Salem Capital Management's 13F filing for Q1 2016, filed 11 Apr 2016.