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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
+10.23%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.2M
Cap. Flow
-$5.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
73
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$980K
2
RTX icon
RTX Corp
RTX
+$382K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K
4
EOG icon
EOG Resources
EOG
+$256K
5
GLW icon
Corning
GLW
+$247K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.25M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.22M
3
ERIC icon
Ericsson
ERIC
+$1.03M
4
NVS icon
Novartis
NVS
+$893K
5
COST icon
Costco
COST
+$416K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Consumer Discretionary 15.1%
3 Healthcare 14.14%
4 Financials 11.58%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$496K 0.26%
4,805
+150
+3% +$13.9K
NEE icon
52
NextEra Energy
NEE
$177B
$466K 0.24%
4,989
– –
AVB icon
53
AvalonBay Communities
AVB
$26.8B
$465K 0.24%
1,839
-447
-20% -$107K
BNY
54
Bank of New York Mellon
BNY
$107B
$331K 0.17%
5,700
– –
SLB icon
55
SLB Ltd
SLB
$75B
$299K 0.16%
9,999
– –
SYK icon
56
Stryker
SYK
$130B
$294K 0.15%
1,100
-350
-24% -$91.9K
COP icon
57
ConocoPhillips
COP
$141B
$289K 0.15%
4,000
– –
DOV icon
58
Dover
DOV
$28.4B
$272K 0.14%
1,500
– –
UL icon
59
Unilever
UL
$136B
$271K 0.14%
4,477
– –
ROK icon
60
Rockwell Automation
ROK
$49B
$263K 0.14%
755
– –
CSX icon
61
CSX Corp
CSX
$93.1B
$262K 0.14%
6,956
– –
ABBV icon
62
AbbVie
ABBV
$435B
$257K 0.13%
1,900
– –
KO icon
63
Coca-Cola
KO
$375B
$249K 0.13%
4,200
– –
CTAS icon
64
Cintas
CTAS
$81.3B
$244K 0.13%
2,200
– –
SO icon
65
Southern Company
SO
$107B
$223K 0.12%
3,250
-300
-8% -$19.1K
CAT icon
66
Caterpillar
CAT
$387B
$210K 0.11%
+1,016
New +$205K
PH icon
67
Parker-Hannifin
PH
$135B
$207K 0.11%
+650
New +$201K
T icon
68
AT&T
T
$163B
$206K 0.11%
11,110
-66,970
-86% -$1.25M
GIS icon
69
General Mills
GIS
$19.7B
$200K 0.1%
2,970
-750
-20% -$47.6K
GPN icon
70
Global Payments
GPN
$22.8B
– –
-1,960
Closed -$309K
JOF
71
Japan Smaller Capitalization Fund
JOF
$350M
– –
-134,544
Closed -$1.22M
1 2
3

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FFC
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WC
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SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
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JSMC
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RCM
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DIV
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Salem Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Salem Capital Management held 73 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management's Q4 2021 filing shows 2 new, 16 increased, 34 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,016 shares worth $210K. The largest sale was AT&T, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Salem Capital Management's largest Q4 2021 buy was Caterpillar: 1,016 shares worth $210K.
  • Salem Capital Management added most to Vontier in Q4 2021, an estimated $980K increase.
  • Salem Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.25M.
  • Salem Capital Management fully exited Japan Smaller Capitalization Fund in Q4 2021, selling an estimated $1.22M.
  • Salem Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q4 2021.
  • Salem Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Salem Capital Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Salem Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.