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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
+0.77%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.33M
Cap. Flow
-$2.41M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.68%
Holding
65
New
2
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.16M
2
OXY icon
Occidental Petroleum
OXY
+$632K
3
IP icon
International Paper
IP
+$342K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
AMGN icon
Amgen
AMGN
+$195K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.22M
2
PFE icon
Pfizer
PFE
+$138K
3
XOM icon
ExxonMobil
XOM
+$65.5K
4
MSFT icon
Microsoft
MSFT
+$61.8K
5
DVN icon
Devon Energy
DVN
+$36.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.21%
3 Industrials 10.12%
4 Energy 9.6%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$499K 0.28%
6,067
– –
ADI icon
52
Analog Devices
ADI
$172B
$449K 0.25%
5,771
– –
GIS icon
53
General Mills
GIS
$20.2B
$421K 0.24%
7,600
– –
PCAR icon
54
PACCAR
PCAR
$70.5B
$386K 0.22%
8,775
– –
RTX icon
55
RTX Corp
RTX
$290B
$330K 0.18%
4,298
– –
SO icon
56
Southern Company
SO
$108B
$287K 0.16%
6,000
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$277K 0.15%
2,700
– –
DUK icon
58
Duke Energy
DUK
$101B
$269K 0.15%
3,219
– –
SYY icon
59
Sysco
SYY
$40.8B
$247K 0.14%
4,900
– –
UNP icon
60
Union Pacific
UNP
$174B
$240K 0.13%
2,200
– –
BNY
61
Bank of New York Mellon
BNY
$103B
$237K 0.13%
4,643
– –
DOV icon
62
Dover
DOV
$26.7B
$235K 0.13%
3,621
– –
AAPL icon
63
Apple
AAPL
$4.97T
$227K 0.13%
6,300
– –
AMGN icon
64
Amgen
AMGN
$209B
$207K 0.12%
+1,200
New +$195K
1 2
3

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EVC
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HGM
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JSMC
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Salem Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Salem Capital Management held 65 positions worth $179M, down 0.74% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Salem Capital Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Salem Capital Management's largest Q2 2017 buy was Goodyear: 91,775 shares worth $3.21M.
  • Salem Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $632K increase.
  • Salem Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $7.22M.
  • Salem Capital Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2017.
  • Salem Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Salem Capital Management's portfolio value fell 0.74% quarter-over-quarter to $179M.

Based on Salem Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.