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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
+6.4%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.71M
(+1.4%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
71
New
1
Increased
10
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.49M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$688K |
| 3 |
Becton Dickinson
BDX
|
+$256K |
| 4 |
NCR Voyix
VYX
|
+$237K |
| 5 |
Occidental Petroleum
OXY
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$897K |
| 2 |
Honeywell
HON
|
+$767K |
| 3 |
Johnson & Johnson
JNJ
|
+$763K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$753K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Energy | 9.96% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $470K | 0.24% |
5,567
-500
| -8% | -$42.5K |
|
52
PACCAR
PCAR
$69.8B
| $416K | 0.21% |
8,775
| – | – |
|
53
Unilever
UL
$137B
| $347K | 0.18% |
5,578
-324
| -5% | -$20.5K |
|
54
RTX Corp
RTX
$290B
| $345K | 0.18% |
4,298
| – | – |
|
55
Automatic Data Processing
ADP
$106B
| $316K | 0.16% |
2,700
| – | – |
|
56
Union Pacific
UNP
$174B
| $295K | 0.15% |
2,200
| – | – |
|
57
General Mills
GIS
$19.1B
| $285K | 0.15% |
4,800
-2,800
| -37% | -$151K |
|
58
Southern Company
SO
$109B
| $274K | 0.14% |
5,700
-300
| -5% | -$15.3K |
|
59
Duke Energy
DUK
$97.8B
| $271K | 0.14% |
3,219
| – | – |
|
60
Apple
AAPL
$4.54T
| $267K | 0.14% |
6,300
| – | – |
|
61
Dover
DOV
$27.6B
| $258K | 0.13% |
3,157
-464
| -13% | -$35.9K |
|
|
62
Becton Dickinson
BDX
$45.6B
| $255K | 0.13% |
+1,223
| New | +$256K |
|
63
PNC Financial Services
PNC
$99.7B
| $253K | 0.13% |
1,750
| – | – |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $250K | 0.13% |
4,643
| – | – |
|
65
Cintas
CTAS
$81.9B
| $234K | 0.12% |
6,000
| – | – |
|
66
ConocoPhillips
COP
$147B
| $220K | 0.11% |
4,000
| – | – |
|
67
GE Aerospace
GE
$374B
| $193K | 0.1% |
2,312
-1,168
| -34% | -$112K |
|
68
Amgen
AMGN
$208B
| – | – |
-1,200
| Closed | -$224K |
|
69
Sysco
SYY
$40.8B
| – | – |
-4,900
| Closed | -$264K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,350
| Closed | -$753K |
|
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Salem Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Salem Capital Management held 71 positions worth $197M, up 1.4% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Salem Capital Management withdrew a net $8.47M in Q4 2017, closing 3 positions and reducing 40 holdings. Its most notable exit was CR Bard Inc., an estimated $753K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Salem Capital Management opened a new position in Becton Dickinson worth $255K.
- Salem Capital Management's largest Q4 2017 buy was Becton Dickinson: 1,223 shares worth $255K.
- Salem Capital Management added most to AT&T in Q4 2017, an estimated $1.49M increase.
- Salem Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $897K.
- Salem Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $753K.
- Salem Capital Management's ten largest holdings make up 44% of its $197M portfolio in Q4 2017.
- Salem Capital Management opened 1 new position and closed 3 in Q4 2017.
- Salem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $197M.
Based on Salem Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.