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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
-12.52%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$28.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
48.8%
Holding
70
New
–
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$1.11M
2
RTX icon
RTX Corp
RTX
+$617K
3
WFC icon
Wells Fargo
WFC
+$501K
4
HAL icon
Halliburton
HAL
+$378K
5
WRK
WestRock Company
WRK
+$322K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.42M
2
VYX icon
NCR Voyix
VYX
+$740K
3
HON icon
Honeywell
HON
+$423K
4
MSFT icon
Microsoft
MSFT
+$242K
5
DOV icon
Dover
DOV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 19.66%
3 Consumer Discretionary 10.17%
4 Financials 9.43%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$490K 0.31%
4,195
+1,000
+31% +$128K
AVB icon
52
AvalonBay Communities
AVB
$26.7B
$464K 0.29%
2,664
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$354K 0.22%
2,700
– –
UL icon
54
Unilever
UL
$136B
$331K 0.21%
5,633
– –
AAPL icon
55
Apple
AAPL
$4.55T
$304K 0.19%
7,700
– –
UNP icon
56
Union Pacific
UNP
$175B
$304K 0.19%
2,200
– –
IBM icon
57
IBM
IBM
$221B
$290K 0.18%
2,664
-240
-8% -$28.8K
DUK icon
58
Duke Energy
DUK
$96.5B
$275K 0.17%
3,186
– –
COP icon
59
ConocoPhillips
COP
$139B
$249K 0.16%
4,000
– –
CTAS icon
60
Cintas
CTAS
$80.9B
$218K 0.14%
5,200
– –
NEE icon
61
NextEra Energy
NEE
$176B
$217K 0.14%
4,988
– –
AMGN icon
62
Amgen
AMGN
$221B
$214K 0.13%
1,100
– –
SO icon
63
Southern Company
SO
$107B
$209K 0.13%
4,750
– –
BNY
64
Bank of New York Mellon
BNY
$107B
– –
-4,400
Closed -$224K
DOV icon
65
Dover
DOV
$28.6B
– –
-2,550
Closed -$226K
GIS icon
66
General Mills
GIS
$19.4B
– –
-4,970
Closed -$213K
SYY icon
67
Sysco
SYY
$40B
– –
-3,091
Closed -$226K
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-85,450
Closed -$2.42M
1 2
3

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FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
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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
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JSMC
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RCM
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DIV
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Salem Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Capital Management held 70 positions worth $159M, down 15% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Capital Management's Q4 2018 filing shows 12 increased, 30 reduced and 5 closed positions. The largest sale was Cooper Tire & Rubber Co., an estimated $2.42M.

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

  • Salem Capital Management added most to Japan Smaller Capitalization Fund in Q4 2018, an estimated $1.11M increase.
  • Salem Capital Management's biggest Q4 2018 reduction was NCR Voyix, cutting an estimated $740K.
  • Salem Capital Management fully exited Cooper Tire & Rubber Co. in Q4 2018, selling an estimated $2.42M.
  • Salem Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Salem Capital Management opened 0 new positions and closed 5 in Q4 2018.
  • Salem Capital Management's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Salem Capital Management's 13F filing for Q4 2018, filed 8 Jan 2019.