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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
+3.14%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$773K
Cap. Flow
-$3.89M
Cap. Flow %
-2.14%
Top 10 Hldgs %
40.51%
Holding
66
New
2
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$678K
2
GLW icon
Corning
GLW
+$478K
3
JPM icon
JPMorgan Chase
JPM
+$280K
4
PYPL icon
PayPal
PYPL
+$256K
5
BNY
Bank of New York Mellon
BNY
+$223K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.15M
2
VOD icon
Vodafone
VOD
+$1.23M
3
DOV icon
Dover
DOV
+$517K
4
SLB icon
SLB Ltd
SLB
+$292K
5
MRO
Marathon Oil Corporation
MRO
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Technology 16.01%
3 Industrials 11.56%
4 Energy 10.15%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.3B
$469K 0.26%
7,600
– –
LLY icon
52
Eli Lilly
LLY
$995B
$446K 0.25%
6,067
– –
ADI icon
53
Analog Devices
ADI
$185B
$397K 0.22%
5,470
-500
-8% -$34K
SO icon
54
Southern Company
SO
$107B
$320K 0.18%
6,500
-1,450
-18% -$71.2K
RTX icon
55
RTX Corp
RTX
$294B
$297K 0.16%
4,298
– –
DUK icon
56
Duke Energy
DUK
$96.9B
$280K 0.15%
3,602
– –
ADP icon
57
Automatic Data Processing
ADP
$108B
$278K 0.15%
2,700
– –
SYY icon
58
Sysco
SYY
$39.6B
$277K 0.15%
5,000
– –
DOV icon
59
Dover
DOV
$28.3B
$264K 0.15%
4,364
-8,945
-67% -$517K
BNY
60
Bank of New York Mellon
BNY
$106B
$234K 0.13%
+4,943
New +$223K
UNP icon
61
Union Pacific
UNP
$176B
$228K 0.13%
2,200
– –
WFC icon
62
Wells Fargo
WFC
$267B
$218K 0.12%
3,960
-2,150
-35% -$108K
COP icon
63
ConocoPhillips
COP
$144B
$201K 0.11%
+4,000
New +$184K
AMGN icon
64
Amgen
AMGN
$210B
– –
-1,200
Closed -$200K
GSK icon
65
GSK
GSK
$103B
– –
-4,680
Closed -$252K
1 2
3

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HGM
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Salem Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Capital Management held 66 positions worth $182M, down 0.42% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salem Capital Management's Q4 2016 filing shows 2 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 4,943 shares worth $234K. The largest sale was PACCAR, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Salem Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 4,943 shares worth $234K.
  • Salem Capital Management added most to Intel in Q4 2016, an estimated $678K increase.
  • Salem Capital Management's biggest Q4 2016 reduction was PACCAR, cutting an estimated $2.15M.
  • Salem Capital Management fully exited GSK in Q4 2016, selling an estimated $252K.
  • Salem Capital Management's ten largest holdings make up 41% of its $182M portfolio in Q4 2016.
  • Salem Capital Management opened 2 new positions and closed 2 in Q4 2016.
  • Salem Capital Management's portfolio value fell 0.42% quarter-over-quarter to $182M.

Based on Salem Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.