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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
+4.34%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15M
(+8.4%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
71
New
6
Increased
13
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$4.35M |
| 2 |
Lowe's Companies
LOW
|
+$3.78M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.01M |
| 4 |
DuPont de Nemours
DD
|
+$2.76M |
| 5 |
Goodyear
GT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.24M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.78M |
| 3 |
Unilever
UL
|
+$461K |
| 4 |
Microsoft
MSFT
|
+$205K |
| 5 |
Honeywell
HON
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Healthcare | 18.88% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Energy | 9.81% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $519K | 0.27% |
6,067
| – | – |
|
52
IBM
IBM
$211B
| $461K | 0.24% |
3,326
-1,135
| -25% | -$158K |
|
53
PACCAR
PCAR
$69.8B
| $423K | 0.22% |
8,775
| – | – |
|
|
54
GE Aerospace
GE
$374B
| $403K | 0.21% |
3,480
-43,353
| -93% | -$5.24M |
|
55
General Mills
GIS
$19.1B
| $393K | 0.2% |
7,600
| – | – |
|
|
56
Unilever
UL
$137B
| $385K | 0.2% |
5,902
-7,169
| -55% | -$461K |
|
57
RTX Corp
RTX
$290B
| $314K | 0.16% |
4,298
| – | – |
|
58
Automatic Data Processing
ADP
$106B
| $295K | 0.15% |
2,700
| – | – |
|
59
Southern Company
SO
$109B
| $295K | 0.15% |
6,000
| – | – |
|
60
Duke Energy
DUK
$97.8B
| $270K | 0.14% |
3,219
| – | – |
|
61
Dover
DOV
$27.6B
| $267K | 0.14% |
3,621
| – | – |
|
62
Sysco
SYY
$40.8B
| $264K | 0.14% |
4,900
| – | – |
|
63
Union Pacific
UNP
$174B
| $255K | 0.13% |
2,200
| – | – |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $246K | 0.13% |
4,643
| – | – |
|
65
Apple
AAPL
$4.54T
| $243K | 0.13% |
6,300
| – | – |
|
66
PNC Financial Services
PNC
$99.7B
| $236K | 0.12% |
+1,750
| New | +$225K |
|
67
Amgen
AMGN
$208B
| $224K | 0.12% |
1,200
| – | – |
|
68
Cintas
CTAS
$81.9B
| $216K | 0.11% |
+6,000
| New | +$200K |
|
69
ConocoPhillips
COP
$147B
| $200K | 0.1% |
+4,000
| New | +$180K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-34,430
| Closed | -$2.78M |
|
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Salem Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Salem Capital Management held 71 positions worth $194M, up 8.4% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Salem Capital Management deployed $7.51M of net new capital in Q3 2017, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was NCR Voyix: 189,325 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was GE Aerospace, an estimated $5.24M trimmed.
- Salem Capital Management's largest Q3 2017 buy was NCR Voyix: 189,325 shares worth $4.36M.
- Salem Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
- Salem Capital Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $5.24M.
- Salem Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.78M.
- Salem Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2017.
- Salem Capital Management opened 6 new positions and closed 1 in Q3 2017.
- Salem Capital Management's portfolio value rose 8.4% quarter-over-quarter to $194M.
Based on Salem Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.