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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
+12.85%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$26M
(+16%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
72
New
7
Increased
21
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.67M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.34M |
| 3 |
Aptiv
APTV
|
+$1.76M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.63M |
| 5 |
Halliburton
HAL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.14M |
| 2 |
Goodyear
GT
|
+$1.99M |
| 3 |
Microsoft
MSFT
|
+$614K |
| 4 |
CVS Health
CVS
|
+$407K |
| 5 |
Cisco
CSCO
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.79% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.8B
| $475K | 0.26% |
2,364
-300
| -11% | -$57.3K |
|
52
BorgWarner
BWA
$14B
| $442K | 0.24% |
+13,064
| New | +$452K |
|
53
Automatic Data Processing
ADP
$108B
| $431K | 0.23% |
2,700
| – | – |
|
54
Apple
AAPL
$4.57T
| $408K | 0.22% |
8,600
+900
| +12% | +$38.2K |
|
|
55
CVS Health
CVS
$122B
| $380K | 0.21% |
7,045
-6,600
| -48% | -$407K |
|
56
Union Pacific
UNP
$175B
| $368K | 0.2% |
2,200
| – | – |
|
57
AbbVie
ABBV
$432B
| $326K | 0.18% |
4,050
-1,675
| -29% | -$137K |
|
58
Unilever
UL
$136B
| $308K | 0.17% |
4,744
-889
| -16% | -$54.2K |
|
59
ConocoPhillips
COP
$142B
| $267K | 0.14% |
4,000
| – | – |
|
60
Cintas
CTAS
$81.3B
| $253K | 0.14% |
5,000
-200
| -4% | -$9.68K |
|
61
IBM
IBM
$223B
| $249K | 0.13% |
1,848
-816
| -31% | -$104K |
|
62
Southern Company
SO
$107B
| $245K | 0.13% |
4,750
| – | – |
|
63
NextEra Energy
NEE
$178B
| $241K | 0.13% |
4,988
| – | – |
|
64
Dover
DOV
$28.6B
| $239K | 0.13% |
+2,550
| New | +$220K |
|
65
Duke Energy
DUK
$97.6B
| $224K | 0.12% |
2,490
-696
| -22% | -$61.4K |
|
66
Amgen
AMGN
$220B
| $209K | 0.11% |
1,100
| – | – |
|
67
General Mills
GIS
$19.5B
| $205K | 0.11% |
+3,970
| New | +$180K |
|
|
BNY
68
Bank of New York Mellon
BNY
$107B
| $202K | 0.11% |
+4,000
| New | +$206K |
|
|
69
Goodyear
GT
$1.88B
| – | – |
-97,350
| Closed | -$1.99M |
|
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Salem Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Salem Capital Management held 72 positions worth $185M, up 16% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Salem Capital Management deployed $6.77M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Aptiv: 22,975 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $4.14M trimmed.
- Salem Capital Management's largest Q1 2019 buy was Aptiv: 22,975 shares worth $1.83M.
- Salem Capital Management added most to RTX Corp in Q1 2019, an estimated $2.67M increase.
- Salem Capital Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
- Salem Capital Management fully exited Goodyear in Q1 2019, selling an estimated $1.99M.
- Salem Capital Management's ten largest holdings make up 46% of its $185M portfolio in Q1 2019.
- Salem Capital Management opened 7 new positions and closed 1 in Q1 2019.
- Salem Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.
Based on Salem Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.