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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
+14.6%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.36%
Holding
67
New
6
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.9M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$313K
3
SO icon
Southern Company
SO
+$213K
4
CSX icon
CSX Corp
CSX
+$200K
5
IBM icon
IBM
IBM
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$529K
2
BAC icon
Bank of America
BAC
+$335K
3
T icon
AT&T
T
+$261K
4
PFE icon
Pfizer
PFE
+$247K
5
LOW icon
Lowe's Companies
LOW
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 16.56%
3 Consumer Discretionary 15.46%
4 Financials 11.07%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$379K 0.24%
2,364
– –
ABBV icon
52
AbbVie
ABBV
$435B
$375K 0.24%
3,500
– –
NFG icon
53
National Fuel Gas
NFG
$7.65B
$372K 0.24%
9,040
– –
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.4B
$351K 0.22%
+4,436
New +$313K
CVS icon
55
CVS Health
CVS
$122B
$349K 0.22%
5,105
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$317K 0.2%
6,350
– –
UL icon
57
Unilever
UL
$136B
$304K 0.19%
4,477
– –
AMGN icon
58
Amgen
AMGN
$222B
$253K 0.16%
1,100
– –
GIS icon
59
General Mills
GIS
$19.7B
$233K 0.15%
3,970
– –
CTAS icon
60
Cintas
CTAS
$81.3B
$230K 0.15%
2,600
-400
-13% -$34.7K
KO icon
61
Coca-Cola
KO
$375B
$230K 0.15%
4,200
– –
SLB icon
62
SLB Ltd
SLB
$75B
$218K 0.14%
+10,000
New +$189K
SO icon
63
Southern Company
SO
$107B
$218K 0.14%
+3,550
New +$213K
CSX icon
64
CSX Corp
CSX
$93.1B
$210K 0.13%
+6,957
New +$200K
IBM icon
65
IBM
IBM
$224B
$201K 0.13%
+1,674
New +$193K
1 2
3

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EVC
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HGM
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JSMC
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Salem Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Salem Capital Management held 67 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management's Q4 2020 filing shows 6 new, 14 increased and 21 reduced positions. Its largest new stake was Viatris: 116,280 shares worth $2.18M. The largest sale was Microsoft, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management's largest Q4 2020 buy was Viatris: 116,280 shares worth $2.18M.
  • Salem Capital Management added most to Verizon in Q4 2020, an estimated $183K increase.
  • Salem Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $529K.
  • Salem Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q4 2020.
  • Salem Capital Management opened 6 new positions and closed 0 in Q4 2020.
  • Salem Capital Management's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Salem Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.