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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
+2.58%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.54M
(+1.4%)
Cap. Flow
-$378K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
69
New
1
Increased
9
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.56M |
| 2 |
Amgen
AMGN
|
+$195K |
| 3 |
Goodyear
GT
|
+$172K |
| 4 |
NCR Voyix
VYX
|
+$89.2K |
| 5 |
Wells Fargo
WFC
|
+$64.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$312K |
| 2 |
Cisco
CSCO
|
+$291K |
| 3 |
Dover
DOV
|
+$250K |
| 4 |
Honeywell
HON
|
+$158K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Energy | 11.72% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27B
| $458K | 0.25% |
2,664
| – | – |
|
52
PACCAR
PCAR
$69.5B
| $428K | 0.23% |
10,350
| – | – |
|
53
IBM
IBM
$213B
| $402K | 0.22% |
3,012
| – | – |
|
54
Automatic Data Processing
ADP
$107B
| $362K | 0.19% |
2,700
| – | – |
|
55
Apple
AAPL
$4.43T
| $356K | 0.19% |
7,700
| – | – |
|
56
Unilever
UL
$137B
| $347K | 0.19% |
5,578
| – | – |
|
57
RTX Corp
RTX
$292B
| $338K | 0.18% |
4,298
| – | – |
|
58
Union Pacific
UNP
$173B
| $312K | 0.17% |
2,200
| – | – |
|
59
ConocoPhillips
COP
$145B
| $278K | 0.15% |
4,000
| – | – |
|
60
Duke Energy
DUK
$96.9B
| $252K | 0.14% |
3,186
| – | – |
|
61
Cintas
CTAS
$81.6B
| $250K | 0.13% |
5,400
| – | – |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $237K | 0.13% |
4,400
| – | – |
|
63
PNC Financial Services
PNC
$100B
| $236K | 0.13% |
1,750
| – | – |
|
64
Southern Company
SO
$107B
| $234K | 0.13% |
5,050
-400
| -7% | -$17.9K |
|
65
General Mills
GIS
$19.2B
| $212K | 0.11% |
4,800
| – | – |
|
|
66
Amgen
AMGN
$204B
| $203K | 0.11% |
+1,100
| New | +$195K |
|
|
67
Dover
DOV
$27.7B
| – | – |
-3,157
| Closed | -$250K |
|
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Salem Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Salem Capital Management held 69 positions worth $187M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.9%. Salem Capital Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Salem Capital Management's largest Q2 2018 buy was Amgen: 1,100 shares worth $203K.
- Salem Capital Management added most to AT&T in Q2 2018, an estimated $1.56M increase.
- Salem Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $312K.
- Salem Capital Management fully exited Dover in Q2 2018, selling an estimated $250K.
- Salem Capital Management's ten largest holdings make up 45% of its $187M portfolio in Q2 2018.
- Salem Capital Management opened 1 new position and closed 1 in Q2 2018.
- Salem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $187M.
Based on Salem Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.