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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
-3.94%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$12.6M
(-6.4%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
70
New
2
Increased
18
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.52M |
| 2 |
Devon Energy
DVN
|
+$1.14M |
| 3 |
NCR Voyix
VYX
|
+$405K |
| 4 |
Occidental Petroleum
OXY
|
+$399K |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.78M |
| 2 |
Microsoft
MSFT
|
+$280K |
| 3 |
Becton Dickinson
BDX
|
+$255K |
| 4 |
SLB Ltd
SLB
|
+$253K |
| 5 |
AbbVie
ABBV
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Energy | 10.1% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$221B
| $442K | 0.24% |
3,012
-314
| -9% | -$47.5K |
|
52
AvalonBay Communities
AVB
$26.9B
| $438K | 0.24% |
2,664
-363
| -12% | -$59.5K |
|
53
Eli Lilly
LLY
$1.06T
| $431K | 0.23% |
5,567
| – | – |
|
54
Unilever
UL
$136B
| $349K | 0.19% |
5,578
| – | – |
|
55
RTX Corp
RTX
$298B
| $340K | 0.18% |
4,298
| – | – |
|
56
Apple
AAPL
$4.58T
| $323K | 0.18% |
7,700
+1,400
| +22% | +$60.3K |
|
57
Automatic Data Processing
ADP
$108B
| $306K | 0.17% |
2,700
| – | – |
|
58
Union Pacific
UNP
$175B
| $296K | 0.16% |
2,200
| – | – |
|
59
PNC Financial Services
PNC
$101B
| $265K | 0.14% |
1,750
| – | – |
|
60
Dover
DOV
$28.7B
| $250K | 0.14% |
3,157
| – | – |
|
61
Duke Energy
DUK
$97.2B
| $247K | 0.13% |
3,186
-33
| -1% | -$2.55K |
|
62
Southern Company
SO
$107B
| $243K | 0.13% |
5,450
-250
| -4% | -$11.1K |
|
63
ConocoPhillips
COP
$141B
| $237K | 0.13% |
4,000
| – | – |
|
64
Cintas
CTAS
$81.3B
| $230K | 0.13% |
5,400
-600
| -10% | -$24.9K |
|
|
BNY
65
Bank of New York Mellon
BNY
$107B
| $227K | 0.12% |
4,400
-243
| -5% | -$13.5K |
|
66
General Mills
GIS
$19.4B
| $216K | 0.12% |
4,800
| – | – |
|
|
67
Becton Dickinson
BDX
$48.5B
| – | – |
-1,223
| Closed | -$255K |
|
68
GE Aerospace
GE
$386B
| – | – |
-2,312
| Closed | -$193K |
|
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Salem Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Salem Capital Management held 70 positions worth $184M, down 6.4% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Salem Capital Management's Q1 2018 filing shows 2 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 42,350 shares worth $2.22M. The largest sale was CVS Health, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Salem Capital Management's largest Q1 2018 buy was Wells Fargo: 42,350 shares worth $2.22M.
- Salem Capital Management added most to Devon Energy in Q1 2018, an estimated $1.14M increase.
- Salem Capital Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $3.78M.
- Salem Capital Management fully exited Becton Dickinson in Q1 2018, selling an estimated $255K.
- Salem Capital Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2018.
- Salem Capital Management opened 2 new positions and closed 2 in Q1 2018.
- Salem Capital Management's portfolio value fell 6.4% quarter-over-quarter to $184M.
Based on Salem Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.