We are live on
!
Find out more
SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.4M
(-0.77%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
66
New
2
Increased
7
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.04M |
| 2 |
PayPal
PYPL
|
+$248K |
| 3 |
Apple
AAPL
|
+$207K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$28.3K |
| 5 |
Analog Devices
ADI
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$4.16M |
| 2 |
PACCAR
PCAR
|
+$3.15M |
| 3 |
Procter & Gamble
PG
|
+$631K |
| 4 |
Johnson & Johnson
JNJ
|
+$442K |
| 5 |
Pfizer
PFE
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.19% |
| 2 | Technology | 17% |
| 3 | Energy | 10.71% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$179B
| $473K | 0.26% |
5,771
+301
| +6% | +$23.6K |
|
52
General Mills
GIS
$19.1B
| $448K | 0.25% |
7,600
| – | – |
|
|
53
PACCAR
PCAR
$69.8B
| $393K | 0.22% |
8,775
-70,010
| -89% | -$3.15M |
|
54
RTX Corp
RTX
$290B
| $304K | 0.17% |
4,298
| – | – |
|
55
Southern Company
SO
$109B
| $299K | 0.17% |
6,000
-500
| -8% | -$24.7K |
|
56
Automatic Data Processing
ADP
$106B
| $276K | 0.15% |
2,700
| – | – |
|
57
Duke Energy
DUK
$97.8B
| $264K | 0.15% |
3,219
-383
| -11% | -$30.4K |
|
58
Sysco
SYY
$40.8B
| $254K | 0.14% |
4,900
-100
| -2% | -$5.3K |
|
59
Dover
DOV
$27.6B
| $235K | 0.13% |
3,621
-743
| -17% | -$47.4K |
|
60
Union Pacific
UNP
$174B
| $233K | 0.13% |
2,200
| – | – |
|
|
61
Apple
AAPL
$4.54T
| $226K | 0.13% |
+6,300
| New | +$207K |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $219K | 0.12% |
4,643
-300
| -6% | -$14K |
|
63
ConocoPhillips
COP
$147B
| – | – |
-4,000
| Closed | -$201K |
|
64
Wells Fargo
WFC
$261B
| – | – |
-3,960
| Closed | -$218K |
|
|
65
Williams-Sonoma
WSM
$26.9B
| – | – |
-172,000
| Closed | -$4.16M |
|
Similar funds
FFC
WC
SP
EVC
HGM
JSMC
RCM
DIV
Salem Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Salem Capital Management held 66 positions worth $180M, down 0.77% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Salem Capital Management withdrew a net $8.57M in Q1 2017, closing 3 positions and reducing 42 holdings. Its most notable exit was Williams-Sonoma, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
Against the trend, Salem Capital Management opened a new position in Occidental Petroleum worth $2.9M.
- Salem Capital Management's largest Q1 2017 buy was Occidental Petroleum: 45,700 shares worth $2.9M.
- Salem Capital Management added most to PayPal in Q1 2017, an estimated $248K increase.
- Salem Capital Management's biggest Q1 2017 reduction was PACCAR, cutting an estimated $3.15M.
- Salem Capital Management fully exited Williams-Sonoma in Q1 2017, selling an estimated $4.16M.
- Salem Capital Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2017.
- Salem Capital Management opened 2 new positions and closed 3 in Q1 2017.
- Salem Capital Management's portfolio value fell 0.77% quarter-over-quarter to $180M.
Based on Salem Capital Management's 13F filing for Q1 2017, filed 13 Apr 2017.