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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
+21.47%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.6M
Cap. Flow
-$3.66M
Cap. Flow %
-2.62%
Top 10 Hldgs %
46.66%
Holding
63
New
2
Increased
1
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$584K
2
WY icon
Weyerhaeuser
WY
+$81.5K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.45M
2
VYX icon
NCR Voyix
VYX
+$1.12M
3
RTX icon
RTX Corp
RTX
+$837K
4
PYPL icon
PayPal
PYPL
+$164K
5
INTC icon
Intel
INTC
+$121K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 16.07%
3 Consumer Discretionary 14.26%
4 Financials 10.44%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$344K 0.25%
3,500
– –
CVS icon
52
CVS Health
CVS
$122B
$332K 0.24%
5,105
– –
EOG icon
53
EOG Resources
EOG
$70.7B
$322K 0.23%
6,350
– –
NEE icon
54
NextEra Energy
NEE
$177B
$300K 0.21%
4,988
– –
UL icon
55
Unilever
UL
$136B
$276K 0.2%
4,477
– –
AMGN icon
56
Amgen
AMGN
$222B
$259K 0.19%
1,100
– –
GIS icon
57
General Mills
GIS
$19.7B
$245K 0.18%
3,970
– –
XOM icon
58
ExxonMobil
XOM
$634B
$224K 0.16%
5,007
-2,084
-29% -$93.5K
VYX icon
59
NCR Voyix
VYX
$1.14B
– –
-103,261
Closed -$1.12M
WFC icon
60
Wells Fargo
WFC
$264B
– –
-50,591
Closed -$1.45M
1 2
3

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Salem Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Salem Capital Management held 63 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management's Q2 2020 filing shows 2 new, 1 increased, 27 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 11,278 shares worth $641K. The largest sale was Wells Fargo, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,278 shares worth $641K.
  • Salem Capital Management added most to Weyerhaeuser in Q2 2020, an estimated $81.5K increase.
  • Salem Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $837K.
  • Salem Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $1.45M.
  • Salem Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q2 2020.
  • Salem Capital Management opened 2 new positions and closed 2 in Q2 2020.
  • Salem Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Salem Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.