We are live on ! Find out more
SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
-11.24%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$41.2M
Cap. Flow
-$20.1M
Cap. Flow %
-14.65%
Top 10 Hldgs %
45.7%
Holding
69
New
–
Increased
–
Reduced
49
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.05M
2
ERIC icon
Ericsson
ERIC
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
DVN icon
Devon Energy
DVN
+$1.05M
5
COST icon
Costco
COST
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 17.1%
3 Consumer Discretionary 13.89%
4 Energy 11.52%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$250K 0.18%
6,999
– –
SYK icon
52
Stryker
SYK
$130B
$242K 0.18%
1,217
-79
-6% -$18.6K
BNY
53
Bank of New York Mellon
BNY
$107B
$238K 0.17%
5,700
– –
GIS icon
54
General Mills
GIS
$19.7B
$211K 0.15%
2,800
-170
-6% -$11.9K
CTAS icon
55
Cintas
CTAS
$81.3B
$205K 0.15%
2,200
– –
CAT icon
56
Caterpillar
CAT
$387B
– –
-1,016
Closed -$226K
CSX icon
57
CSX Corp
CSX
$93.1B
– –
-6,956
Closed -$260K
DOV icon
58
Dover
DOV
$28.4B
– –
-1,500
Closed -$235K
ERIC icon
59
Ericsson
ERIC
$33.3B
– –
-137,750
Closed -$1.26M
MMM icon
60
3M
MMM
$94.3B
– –
-5,511
Closed -$686K
ROK icon
61
Rockwell Automation
ROK
$49B
– –
-755
Closed -$211K
SO icon
62
Southern Company
SO
$107B
– –
-3,250
Closed -$236K
T icon
63
AT&T
T
$163B
– –
-11,662
Closed -$208K
UL icon
64
Unilever
UL
$136B
– –
-4,477
Closed -$230K
VNT icon
65
Vontier
VNT
$4.74B
– –
-37,000
Closed -$939K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
– –
-81,575
Closed -$2.05M
1 2
3

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
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
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Salem Capital Management held 69 positions worth $137M, down 23% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Capital Management withdrew a net $20.1M in Q2 2022, closing 12 positions and reducing 49 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.25M.
  • Salem Capital Management fully exited Marathon Oil Corporation in Q2 2022, selling an estimated $2.05M.
  • Salem Capital Management's ten largest holdings make up 46% of its $137M portfolio in Q2 2022.
  • Salem Capital Management opened 0 new positions and closed 12 in Q2 2022.
  • Salem Capital Management's portfolio value fell 23% quarter-over-quarter to $137M.

Based on Salem Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.