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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
+4.73%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.61M
Cap. Flow
-$1.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.67%
Holding
77
New
4
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.73M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$578K
3
DOV icon
Dover
DOV
+$333K
4
PHG icon
Philips
PHG
+$322K
5
ABB
ABB Ltd
ABB
+$236K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$381K
3
B
Barrick Mining
B
+$372K
4
LUFK
LUFKIN IND INC
LUFK
+$349K
5
CVS icon
CVS Health
CVS
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Energy 19.5%
3 Technology 16.14%
4 Industrials 12.45%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$8.34M 3.84%
146,955
-4,839
-3% -$288K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$7.69M 3.54%
88,728
-100
-0.1% -$8.97K
HON icon
3
Honeywell
HON
$66.4B
$7.63M 3.51%
102,296
-3,755
-4% -$279K
NVS icon
4
Novartis
NVS
$304B
$7.26M 3.34%
105,652
-1,255
-1% -$83K
UL icon
5
Unilever
UL
$138B
$7.25M 3.33%
167,001
-1,644
-1% -$74.6K
WY icon
6
Weyerhaeuser
WY
$16.6B
$6.9M 3.18%
241,107
+6,175
+3% +$175K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$6.68M 3.08%
120,203
-448
-0.4% -$24.5K
PG icon
8
Procter & Gamble
PG
$340B
$6.54M 3.01%
86,502
-700
-0.8% -$55.7K
GE icon
9
GE Aerospace
GE
$350B
$6.4M 2.95%
55,937
+157
+0.3% +$18K
MRK icon
10
Merck
MRK
$371B
$6.31M 2.9%
138,882
+1,808
+1% +$82.5K
PFE icon
11
Pfizer
PFE
$162B
$6.26M 2.88%
229,809
+537
+0.2% +$14.6K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$6.23M 2.87%
178,575
+5,325
+3% +$189K
GSK icon
13
GSK
GSK
$100B
$6.06M 2.79%
96,700
-1,320
-1% -$85K
IP icon
14
International Paper
IP
$19.7B
$5.98M 2.75%
142,843
+1,339
+0.9% +$59.6K
SLB icon
15
SLB Ltd
SLB
$85.3B
$5.87M 2.7%
66,453
-425
-0.6% -$34.9K
PCAR icon
16
PACCAR
PCAR
$65.6B
$5.75M 2.64%
154,818
+844
+0.5% +$31.4K
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.74M 2.64%
172,596
-400
-0.2% -$13.2K
DVN icon
18
Devon Energy
DVN
$52.9B
$5.66M 2.6%
98,030
+400
+0.4% +$22.9K
DD icon
19
DuPont de Nemours
DD
$17.8B
$5.33M 2.45%
54,809
-60
-0.1% -$5.59K
OXY icon
20
Occidental Petroleum
OXY
$60B
$5.17M 2.38%
57,663
+1,325
+2% +$114K
ABB
21
DELISTED
ABB Ltd
ABB
$5.01M 2.31%
212,575
+10,450
+5% +$236K
APC
22
DELISTED
Anadarko Petroleum
APC
$5M 2.3%
53,775
-1,800
-3% -$164K
CSCO icon
23
Cisco
CSCO
$431B
$4.89M 2.25%
210,050
+7,325
+4% +$182K
VOD icon
24
Vodafone
VOD
$39.1B
$4.82M 2.22%
134,520
+4,734
+4% +$150K
INTC icon
25
Intel
INTC
$506B
$4.54M 2.09%
198,095
+3,100
+2% +$71.4K
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 2013 Portfolio in Review

As of Q3 2013, Salem Capital Management held 77 positions worth $217M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Capital Management's Q3 2013 filing shows 4 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Dover: 5,781 shares worth $348K. The largest sale was Analog Devices, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Salem Capital Management's largest Q3 2013 buy was Dover: 5,781 shares worth $348K.
  • Salem Capital Management added most to EMC CORPORATION in Q3 2013, an estimated $1.73M increase.
  • Salem Capital Management's biggest Q3 2013 reduction was Analog Devices, cutting an estimated $3.02M.
  • Salem Capital Management fully exited LUFKIN IND INC in Q3 2013, selling an estimated $349K.
  • Salem Capital Management's ten largest holdings make up 33% of its $217M portfolio in Q3 2013.
  • Salem Capital Management opened 4 new positions and closed 1 in Q3 2013.
  • Salem Capital Management's portfolio value rose 3.6% quarter-over-quarter to $217M.

Based on Salem Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.