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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
+5.64%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$14.5M
(+8.6%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
78
New
4
Increased
21
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 3 |
Ericsson
ERIC
|
+$883K |
| 4 |
Verizon
VZ
|
+$723K |
| 5 |
Nokia
NOK
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.58M |
| 2 |
Microsoft
MSFT
|
+$290K |
| 3 |
Amgen
AMGN
|
+$274K |
| 4 |
Intel
INTC
|
+$241K |
| 5 |
Parker-Hannifin
PH
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$26.8B
| $493K | 0.27% |
2,364
| – | – |
|
52
National Fuel Gas
NFG
$7.65B
| $472K | 0.26% |
9,040
| – | – |
|
53
Automatic Data Processing
ADP
$108B
| $457K | 0.25% |
2,300
-400
| -15% | -$77.7K |
|
54
CVS Health
CVS
$122B
| $426K | 0.23% |
5,105
| – | – |
|
55
Stryker
SYK
$130B
| $377K | 0.21% |
1,450
| – | – |
|
56
Global Payments
GPN
$22.7B
| $368K | 0.2% |
1,960
| – | – |
|
57
NextEra Energy
NEE
$177B
| $366K | 0.2% |
4,989
| – | – |
|
58
SLB Ltd
SLB
$75.9B
| $320K | 0.18% |
9,999
-1
| -0% | -$31 |
|
59
Unilever
UL
$136B
| $295K | 0.16% |
4,477
| – | – |
|
|
BNY
60
Bank of New York Mellon
BNY
$107B
| $292K | 0.16% |
+5,700
| New | +$285K |
|
61
Organon & Co
OGN
$3.56B
| $265K | 0.15% |
+8,751
| New | +$288K |
|
62
IBM
IBM
$223B
| $249K | 0.14% |
1,778
| – | – |
|
63
Cintas
CTAS
$81.3B
| $248K | 0.14% |
2,600
| – | – |
|
64
ExxonMobil
XOM
$635B
| $248K | 0.14% |
3,926
+174
| +5% | +$10.4K |
|
65
ConocoPhillips
COP
$142B
| $244K | 0.13% |
4,000
| – | – |
|
66
General Mills
GIS
$19.5B
| $242K | 0.13% |
3,970
| – | – |
|
67
Coca-Cola
KO
$374B
| $227K | 0.12% |
4,200
| – | – |
|
68
Dover
DOV
$28.6B
| $226K | 0.12% |
1,500
| – | – |
|
69
CSX Corp
CSX
$94.2B
| $223K | 0.12% |
6,956
-1
| -0% | -$33 |
|
70
Caterpillar
CAT
$388B
| $221K | 0.12% |
1,016
-50
| -5% | -$11.5K |
|
71
Rockwell Automation
ROK
$49.2B
| $216K | 0.12% |
+755
| New | +$204K |
|
72
Southern Company
SO
$107B
| $215K | 0.12% |
3,550
| – | – |
|
73
AbbVie
ABBV
$433B
| $214K | 0.12% |
1,900
| – | – |
|
|
74
Amgen
AMGN
$220B
| – | – |
-1,100
| Closed | -$274K |
|
|
75
Parker-Hannifin
PH
$136B
| – | – |
-650
| Closed | -$205K |
|
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Salem Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Salem Capital Management held 78 positions worth $182M, up 8.6% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Salem Capital Management deployed $5.82M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 17,970 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $290K trimmed.
- Salem Capital Management's largest Q2 2021 buy was Pioneer Natural Resource Co.: 17,970 shares worth $2.92M.
- Salem Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.66M increase.
- Salem Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $290K.
- Salem Capital Management fully exited Viatris in Q2 2021, selling an estimated $1.58M.
- Salem Capital Management's ten largest holdings make up 43% of its $182M portfolio in Q2 2021.
- Salem Capital Management opened 4 new positions and closed 3 in Q2 2021.
- Salem Capital Management's portfolio value rose 8.6% quarter-over-quarter to $182M.
Based on Salem Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.