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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
+3%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.42M
Cap. Flow
-$9.53M
Cap. Flow %
-4.17%
Top 10 Hldgs %
33.47%
Holding
75
New
–
Increased
4
Reduced
46
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
+$3.91M
2
MRO
Marathon Oil Corporation
MRO
+$173K
3
IP icon
International Paper
IP
+$133K
4
EMC
EMC CORPORATION
EMC
+$36.4K

Top Sells

1
GLW icon
Corning
GLW
+$5.26M
2
VOD icon
Vodafone
VOD
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.11M
4
HON icon
Honeywell
HON
+$677K
5
PG icon
Procter & Gamble
PG
+$352K

Sector Composition

1 Healthcare 24.18%
2 Energy 15.71%
3 Technology 15.12%
4 Industrials 14.8%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$9.42M 4.13%
125,830
-15,700
-11% -$1.11M
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$8.35M 3.66%
85,018
-1,825
-2% -$169K
UL icon
3
Unilever
UL
$135B
$7.91M 3.46%
164,352
-3,627
-2% -$164K
NVS icon
4
Novartis
NVS
$291B
$7.84M 3.44%
102,951
-2,031
-2% -$148K
HON icon
5
Honeywell
HON
$70.6B
$7.59M 3.32%
91,056
-8,180
-8% -$677K
MRK icon
6
Merck
MRK
$315B
$7.37M 3.23%
136,014
-4,183
-3% -$217K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$7.33M 3.21%
115,094
-3,449
-3% -$211K
WY icon
8
Weyerhaeuser
WY
$17.6B
$6.9M 3.02%
235,132
-6,850
-3% -$206K
PFE icon
9
Pfizer
PFE
$143B
$6.89M 3.02%
226,021
-4,816
-2% -$144K
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.81M 2.98%
166,246
-4,350
-3% -$163K
GE icon
11
GE Aerospace
GE
$361B
$6.78M 2.97%
54,664
-845
-2% -$104K
DD icon
12
DuPont de Nemours
DD
$18.1B
$6.73M 2.95%
54,681
-1,441
-3% -$170K
PCAR icon
13
PACCAR
PCAR
$66.7B
$6.72M 2.94%
149,493
-3,825
-2% -$158K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$6.53M 2.86%
183,775
+5,150
+3% +$173K
PG icon
15
Procter & Gamble
PG
$353B
$6.43M 2.82%
79,772
-4,473
-5% -$352K
GSK icon
16
GSK
GSK
$106B
$6.31M 2.77%
94,540
-2,320
-2% -$157K
IP icon
17
International Paper
IP
$20.1B
$6.28M 2.75%
146,574
+2,982
+2% +$133K
DVN icon
18
Devon Energy
DVN
$49.6B
$6.25M 2.74%
93,443
-4,382
-4% -$272K
SLB icon
19
SLB Ltd
SLB
$70.4B
$6.22M 2.72%
63,788
-2,365
-4% -$214K
ABB
20
DELISTED
ABB Ltd
ABB
$5.21M 2.28%
201,875
-6,500
-3% -$165K
OXY icon
21
Occidental Petroleum
OXY
$53.4B
$5.1M 2.23%
55,863
-1,592
-3% -$142K
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.04M 2.21%
184,060
+1,400
+0.8% +$36.4K
INTC icon
23
Intel
INTC
$487B
$4.99M 2.19%
193,345
-4,100
-2% -$102K
CSCO icon
24
Cisco
CSCO
$432B
$4.96M 2.17%
221,150
-3,400
-2% -$75.1K
HRI icon
25
Herc Holdings
HRI
$5.11B
$4.87M 2.13%
60,908
-492
-0.8% -$39.7K
1
2 3

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EVC
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HGM
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Salem Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Capital Management held 75 positions worth $228M, down 1.5% from $232M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Capital Management withdrew a net $9.53M in Q1 2014, closing 1 position and reducing 46 holdings. Its largest reduction was Corning, cutting an estimated $5.26M.

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

Against the trend, Salem Capital Management added an estimated $3.91M to Verizon.

  • Salem Capital Management added most to Verizon in Q1 2014, an estimated $3.91M increase.
  • Salem Capital Management's biggest Q1 2014 reduction was Corning, cutting an estimated $5.26M.
  • Salem Capital Management's ten largest holdings make up 33% of its $228M portfolio in Q1 2014.
  • Salem Capital Management opened 0 new positions and closed 1 in Q1 2014.
  • Salem Capital Management's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on Salem Capital Management's 13F filing for Q1 2014, filed 8 Apr 2014.