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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
+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
Cap. Flow
+$5.82M
Cap. Flow %
3.19%
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
3
ERIC icon
Ericsson
ERIC
+$883K
4
VZ icon
Verizon
VZ
+$723K
5
NOK icon
Nokia
NOK
+$627K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$290K
3
AMGN icon
Amgen
AMGN
+$274K
4
INTC icon
Intel
INTC
+$241K
5
PH icon
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
VTRS icon
76
Viatris
VTRS
$19.1B
– –
-113,399
Closed -$1.58M
1 2 3
4

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EVC
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HGM
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JSMC
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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.