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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
-0.62%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$85K
Cap. Flow
+$1.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.39%
Holding
76
New
1
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.24M
2
NVS icon
Novartis
NVS
+$1.98M
3
CVX icon
Chevron
CVX
+$1.09M
4
VNT icon
Vontier
VNT
+$798K
5
PXD
Pioneer Natural Resource Co.
PXD
+$745K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
2
T icon
AT&T
T
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$681K
4
OGN icon
Organon & Co
OGN
+$265K
5
IBM icon
IBM
IBM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Discretionary 15.6%
3 Healthcare 14.08%
4 Financials 12.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.8B
$507K 0.28%
2,286
-78
-3% -$17.5K
ADP icon
52
Automatic Data Processing
ADP
$108B
$460K 0.25%
2,300
– –
NFG icon
53
National Fuel Gas
NFG
$7.65B
$454K 0.25%
8,640
-400
-4% -$20.7K
CVS icon
54
CVS Health
CVS
$122B
$395K 0.22%
4,655
-450
-9% -$37.7K
NEE icon
55
NextEra Energy
NEE
$177B
$392K 0.21%
4,989
– –
SYK icon
56
Stryker
SYK
$130B
$382K 0.21%
1,450
– –
GPN icon
57
Global Payments
GPN
$22.8B
$309K 0.17%
1,960
– –
SLB icon
58
SLB Ltd
SLB
$75B
$296K 0.16%
9,999
– –
BNY
59
Bank of New York Mellon
BNY
$107B
$295K 0.16%
5,700
– –
UL icon
60
Unilever
UL
$136B
$273K 0.15%
4,477
– –
COP icon
61
ConocoPhillips
COP
$141B
$271K 0.15%
4,000
– –
DOV icon
62
Dover
DOV
$28.4B
$233K 0.13%
1,500
– –
GIS icon
63
General Mills
GIS
$19.7B
$223K 0.12%
3,720
-250
-6% -$14.8K
ROK icon
64
Rockwell Automation
ROK
$49B
$222K 0.12%
755
– –
KO icon
65
Coca-Cola
KO
$375B
$220K 0.12%
4,200
– –
SO icon
66
Southern Company
SO
$107B
$220K 0.12%
3,550
– –
CTAS icon
67
Cintas
CTAS
$81.3B
$209K 0.11%
2,200
-400
-15% -$39.1K
CSX icon
68
CSX Corp
CSX
$93.1B
$207K 0.11%
6,956
– –
ABBV icon
69
AbbVie
ABBV
$435B
$205K 0.11%
1,900
– –
CAT icon
70
Caterpillar
CAT
$387B
– –
-1,016
Closed -$221K
IBM icon
71
IBM
IBM
$224B
– –
-1,778
Closed -$249K
OGN icon
72
Organon & Co
OGN
$3.57B
– –
-8,751
Closed -$265K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-28,700
Closed -$2.37M
XOM icon
74
ExxonMobil
XOM
$634B
– –
-3,926
Closed -$248K
1 2
3

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WC
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SP
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EVC
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HGM
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JSMC
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RCM
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DIV
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Salem Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Capital Management held 76 positions worth $183M, up 0.05% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salem Capital Management's Q3 2021 filing shows 1 new, 14 increased, 32 reduced and 5 closed positions. Its largest new stake was Vontier: 23,500 shares worth $790K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Salem Capital Management's largest Q3 2021 buy was Vontier: 23,500 shares worth $790K.
  • Salem Capital Management added most to PACCAR in Q3 2021, an estimated $3.24M increase.
  • Salem Capital Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.31M.
  • Salem Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $2.37M.
  • Salem Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q3 2021.
  • Salem Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Salem Capital Management's portfolio value rose 0.05% quarter-over-quarter to $183M.

Based on Salem Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.