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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
-0.69%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.59M
Cap. Flow
-$3.12M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.21%
Holding
72
New
–
Increased
11
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$982K
2
CMCSA icon
Comcast
CMCSA
+$853K
3
DD icon
DuPont de Nemours
DD
+$710K
4
APTV icon
Aptiv
APTV
+$660K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
CTVA icon
Corteva
CTVA
+$1.5M
3
PCAR icon
PACCAR
PCAR
+$893K
4
MRK icon
Merck
MRK
+$594K
5
DOV icon
Dover
DOV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 15.07%
3 Consumer Discretionary 13.6%
4 Financials 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.5B
$473K 0.27%
10,125
-19,575
-66% -$893K
EOG icon
52
EOG Resources
EOG
$71.4B
$471K 0.27%
6,350
– –
NFG icon
53
National Fuel Gas
NFG
$7.66B
$457K 0.26%
9,735
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$436K 0.25%
2,700
– –
UNP icon
55
Union Pacific
UNP
$175B
$356K 0.2%
2,200
– –
CTAS icon
56
Cintas
CTAS
$80.9B
$335K 0.19%
5,000
– –
CVS icon
57
CVS Health
CVS
$123B
$322K 0.18%
5,105
– –
UL icon
58
Unilever
UL
$137B
$321K 0.18%
4,744
– –
SO icon
59
Southern Company
SO
$107B
$293K 0.17%
4,750
– –
NEE icon
60
NextEra Energy
NEE
$176B
$291K 0.17%
4,988
– –
ABBV icon
61
AbbVie
ABBV
$431B
$265K 0.15%
3,500
-550
-14% -$37.7K
IBM icon
62
IBM
IBM
$220B
$233K 0.13%
1,674
– –
KO icon
63
Coca-Cola
KO
$374B
$229K 0.13%
4,200
– –
COP icon
64
ConocoPhillips
COP
$142B
$228K 0.13%
4,000
– –
GIS icon
65
General Mills
GIS
$19.3B
$219K 0.13%
3,970
– –
AMGN icon
66
Amgen
AMGN
$219B
$213K 0.12%
1,100
– –
CTVA icon
67
Corteva
CTVA
$51.3B
– –
-50,779
Closed -$1.5M
DOV icon
68
Dover
DOV
$28.4B
– –
-2,550
Closed -$256K
DUK icon
69
Duke Energy
DUK
$96.6B
– –
-2,490
Closed -$220K
1 2
3

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WC
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SP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Salem Capital Management held 72 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Salem Capital Management opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management added most to BorgWarner in Q3 2019, an estimated $982K increase.
  • Salem Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Salem Capital Management fully exited Corteva in Q3 2019, selling an estimated $1.5M.
  • Salem Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q3 2019.
  • Salem Capital Management opened 0 new positions and closed 3 in Q3 2019.
  • Salem Capital Management's portfolio value fell 3.1% quarter-over-quarter to $175M.

Based on Salem Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.