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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
+7.89%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.49M
Cap. Flow
-$10.5M
Cap. Flow %
-7.58%
Top 10 Hldgs %
46.81%
Holding
65
New
4
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696K
2
DVN icon
Devon Energy
DVN
+$481K
3
AVGO icon
Broadcom
AVGO
+$454K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
5
PHG icon
Philips
PHG
+$248K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
PYPL icon
PayPal
PYPL
+$670K
4
INTC icon
Intel
INTC
+$654K
5
OTIS icon
Otis Worldwide
OTIS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 16.75%
3 Consumer Discretionary 15.73%
4 Financials 10.22%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$315K 0.23%
+3,800
New +$315K
UL icon
52
Unilever
UL
$136B
$311K 0.23%
4,477
– –
ABBV icon
53
AbbVie
ABBV
$435B
$307K 0.22%
3,500
– –
CVS icon
54
CVS Health
CVS
$122B
$298K 0.22%
5,105
– –
AMGN icon
55
Amgen
AMGN
$222B
$280K 0.2%
1,100
– –
CTAS icon
56
Cintas
CTAS
$81.3B
$250K 0.18%
+3,000
New +$231K
GIS icon
57
General Mills
GIS
$19.7B
$245K 0.18%
3,970
– –
EOG icon
58
EOG Resources
EOG
$70.7B
$228K 0.17%
6,350
– –
KO icon
59
Coca-Cola
KO
$375B
$207K 0.15%
+4,200
New +$202K
DOW icon
60
Dow Inc
DOW
$21.2B
– –
-83,503
Closed -$3.4M
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
– –
-11,278
Closed -$641K
XOM icon
62
ExxonMobil
XOM
$634B
– –
-5,007
Closed -$224K
1 2
3

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Salem Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Salem Capital Management held 65 positions worth $138M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management withdrew a net $10.5M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Dow Inc, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management opened a new position in Broadcom worth $494K.

  • Salem Capital Management's largest Q3 2020 buy was Broadcom: 13,550 shares worth $494K.
  • Salem Capital Management added most to Chevron in Q3 2020, an estimated $696K increase.
  • Salem Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.07M.
  • Salem Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $3.4M.
  • Salem Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q3 2020.
  • Salem Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Salem Capital Management's portfolio value fell 1.1% quarter-over-quarter to $138M.

Based on Salem Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.