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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
+6.7%
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
+$684K
Cap. Flow
-$9.38M
Cap. Flow %
-5.01%
Top 10 Hldgs %
46.37%
Holding
72
New
4
Increased
9
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$460K
2
SYY icon
Sysco
SYY
+$223K
3
NEE icon
NextEra Energy
NEE
+$212K
4
DOV icon
Dover
DOV
+$210K
5
PNC icon
PNC Financial Services
PNC
+$205K

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$3.61M
2
VOD icon
Vodafone
VOD
+$2.6M
3
GT icon
Goodyear
GT
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$966K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.34%
3 Consumer Discretionary 12.01%
4 Energy 11.18%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
51
Japan Smaller Capitalization Fund
JOF
$350M
$459K 0.25%
+41,500
New +$460K
AAPL icon
52
Apple
AAPL
$4.57T
$435K 0.23%
7,700
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$435K 0.23%
3,195
+1,445
+83% +$205K
IBM icon
54
IBM
IBM
$224B
$420K 0.22%
2,904
-108
-4% -$15.1K
ADP icon
55
Automatic Data Processing
ADP
$108B
$407K 0.22%
2,700
– –
RTX icon
56
RTX Corp
RTX
$301B
$367K 0.2%
4,174
-124
-3% -$10.4K
UNP icon
57
Union Pacific
UNP
$174B
$358K 0.19%
2,200
– –
UL icon
58
Unilever
UL
$136B
$348K 0.19%
5,633
+55
+1% +$3.47K
COP icon
59
ConocoPhillips
COP
$141B
$310K 0.17%
4,000
– –
CTAS icon
60
Cintas
CTAS
$81.3B
$257K 0.14%
5,200
-200
-4% -$10.3K
DUK icon
61
Duke Energy
DUK
$97.3B
$255K 0.14%
3,186
– –
AMGN icon
62
Amgen
AMGN
$222B
$228K 0.12%
1,100
– –
DOV icon
63
Dover
DOV
$28.4B
$226K 0.12%
+2,550
New +$210K
SYY icon
64
Sysco
SYY
$40.3B
$226K 0.12%
+3,091
New +$223K
BNY
65
Bank of New York Mellon
BNY
$107B
$224K 0.12%
4,400
– –
GIS icon
66
General Mills
GIS
$19.7B
$213K 0.11%
4,970
+170
+4% +$7.7K
NEE icon
67
NextEra Energy
NEE
$177B
$209K 0.11%
+4,988
New +$212K
SO icon
68
Southern Company
SO
$107B
$207K 0.11%
4,750
-300
-6% -$13.8K
VOD icon
69
Vodafone
VOD
$37.4B
– –
-106,909
Closed -$2.6M
BGG
70
DELISTED
Briggs & Stratton Corp.
BGG
– –
-205,011
Closed -$3.61M
1 2
3

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Capital Management held 72 positions worth $187M, up 0.37% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Capital Management withdrew a net $9.38M in Q3 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management opened a new position in Japan Smaller Capitalization Fund worth $459K.

  • Salem Capital Management's largest Q3 2018 buy was Japan Smaller Capitalization Fund: 41,500 shares worth $459K.
  • Salem Capital Management added most to PNC Financial Services in Q3 2018, an estimated $205K increase.
  • Salem Capital Management's biggest Q3 2018 reduction was Goodyear, cutting an estimated $1.06M.
  • Salem Capital Management fully exited Briggs & Stratton Corp. in Q3 2018, selling an estimated $3.61M.
  • Salem Capital Management's ten largest holdings make up 46% of its $187M portfolio in Q3 2018.
  • Salem Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Salem Capital Management's portfolio value rose 0.37% quarter-over-quarter to $187M.

Based on Salem Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.