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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.41M
(+5.4%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
72
New
3
Increased
10
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.52M |
| 2 |
Dover
DOV
|
+$206K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$191K |
| 4 |
Becton Dickinson
BDX
|
+$190K |
| 5 |
DuPont de Nemours
DD
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.24M |
| 2 |
SLB Ltd
SLB
|
+$878K |
| 3 |
Johnson & Johnson
JNJ
|
+$748K |
| 4 |
Union Pacific
UNP
|
+$356K |
| 5 |
Honeywell
HON
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$109B
| $460K | 0.25% |
2,700
| – | – |
|
52
National Fuel Gas
NFG
$7.66B
| $453K | 0.25% |
9,735
| – | – |
|
53
CVS Health
CVS
$123B
| $379K | 0.21% |
5,105
| – | – |
|
54
Cintas
CTAS
$80.9B
| $336K | 0.18% |
5,000
| – | – |
|
55
AbbVie
ABBV
$431B
| $310K | 0.17% |
3,500
| – | – |
|
56
Unilever
UL
$137B
| $305K | 0.17% |
4,744
| – | – |
|
57
Southern Company
SO
$107B
| $303K | 0.16% |
4,750
| – | – |
|
58
NextEra Energy
NEE
$176B
| $302K | 0.16% |
4,988
| – | – |
|
59
Amgen
AMGN
$219B
| $265K | 0.14% |
1,100
| – | – |
|
60
ConocoPhillips
COP
$142B
| $260K | 0.14% |
4,000
| – | – |
|
61
Coca-Cola
KO
$374B
| $232K | 0.13% |
4,200
| – | – |
|
|
62
Dover
DOV
$28.4B
| $222K | 0.12% |
+1,925
| New | +$206K |
|
63
IBM
IBM
$220B
| $214K | 0.12% |
1,674
| – | – |
|
64
General Mills
GIS
$19.3B
| $213K | 0.12% |
3,970
| – | – |
|
|
65
Becton Dickinson
BDX
$48.8B
| $202K | 0.11% |
+762
| New | +$190K |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| $201K | 0.11% |
+4,000
| New | +$191K |
|
|
67
Occidental Petroleum
OXY
$55.7B
| – | – |
-72,839
| Closed | -$3.24M |
|
|
68
SLB Ltd
SLB
$76.5B
| – | – |
-25,697
| Closed | -$878K |
|
|
69
Union Pacific
UNP
$175B
| – | – |
-2,200
| Closed | -$356K |
|
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Salem Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Salem Capital Management held 72 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Salem Capital Management's Q4 2019 filing shows 3 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Dover: 1,925 shares worth $222K. The largest sale was Occidental Petroleum, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Salem Capital Management's largest Q4 2019 buy was Dover: 1,925 shares worth $222K.
- Salem Capital Management added most to Comcast in Q4 2019, an estimated $1.52M increase.
- Salem Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $748K.
- Salem Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $3.24M.
- Salem Capital Management's ten largest holdings make up 43% of its $184M portfolio in Q4 2019.
- Salem Capital Management opened 3 new positions and closed 3 in Q4 2019.
- Salem Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.
Based on Salem Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.