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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
+0.02%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$4.65M
(-2.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
74
New
3
Increased
10
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.68M |
| 2 |
BorgWarner
BWA
|
+$2.79M |
| 3 |
Comcast
CMCSA
|
+$1.54M |
| 4 |
Corteva
CTVA
|
+$1.37M |
| 5 |
Aptiv
APTV
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.7M |
| 2 |
Microsoft
MSFT
|
+$3.69M |
| 3 |
DuPont de Nemours
DD
|
+$2.12M |
| 4 |
PayPal
PYPL
|
+$712K |
| 5 |
Johnson & Johnson
JNJ
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.2B
| $550K | 0.31% |
3,350
| – | – |
|
52
National Fuel Gas
NFG
$7.87B
| $514K | 0.29% |
9,735
| – | – |
|
53
AvalonBay Communities
AVB
$27B
| $480K | 0.27% |
2,364
| – | – |
|
54
Automatic Data Processing
ADP
$107B
| $446K | 0.25% |
2,700
| – | – |
|
55
Apple
AAPL
$4.43T
| $426K | 0.24% |
8,600
| – | – |
|
56
Union Pacific
UNP
$173B
| $372K | 0.21% |
2,200
| – | – |
|
57
Unilever
UL
$137B
| $331K | 0.18% |
4,744
| – | – |
|
58
Cintas
CTAS
$81.6B
| $297K | 0.16% |
5,000
| – | – |
|
59
AbbVie
ABBV
$433B
| $295K | 0.16% |
4,050
| – | – |
|
60
CVS Health
CVS
$134B
| $278K | 0.15% |
5,105
-1,940
| -28% | -$104K |
|
61
Southern Company
SO
$107B
| $263K | 0.15% |
4,750
| – | – |
|
62
Dover
DOV
$27.7B
| $256K | 0.14% |
2,550
| – | – |
|
63
NextEra Energy
NEE
$181B
| $256K | 0.14% |
4,988
| – | – |
|
64
ConocoPhillips
COP
$145B
| $244K | 0.14% |
4,000
| – | – |
|
65
IBM
IBM
$213B
| $221K | 0.12% |
1,674
-174
| -9% | -$22.9K |
|
66
Duke Energy
DUK
$96.9B
| $220K | 0.12% |
2,490
| – | – |
|
67
Coca-Cola
KO
$374B
| $214K | 0.12% |
+4,200
| New | +$206K |
|
68
General Mills
GIS
$19.2B
| $209K | 0.12% |
3,970
| – | – |
|
69
Amgen
AMGN
$204B
| $203K | 0.11% |
1,100
| – | – |
|
|
BNY
70
Bank of New York Mellon
BNY
$106B
| – | – |
-4,000
| Closed | -$202K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| – | – |
-81,425
| Closed | -$3.7M |
|
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Salem Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Salem Capital Management held 74 positions worth $180M, down 2.5% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Salem Capital Management's Q2 2019 filing shows 3 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Dow Inc: 88,685 shares worth $4.37M. The largest sale was Anadarko Petroleum, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Salem Capital Management's largest Q2 2019 buy was Dow Inc: 88,685 shares worth $4.37M.
- Salem Capital Management added most to BorgWarner in Q2 2019, an estimated $2.79M increase.
- Salem Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $3.69M.
- Salem Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $3.7M.
- Salem Capital Management's ten largest holdings make up 44% of its $180M portfolio in Q2 2019.
- Salem Capital Management opened 3 new positions and closed 2 in Q2 2019.
- Salem Capital Management's portfolio value fell 2.5% quarter-over-quarter to $180M.
Based on Salem Capital Management's 13F filing for Q2 2019, filed 9 Jul 2019.