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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$13.5M
(-6.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
72
New
1
Increased
7
Reduced
35
Closed
5
Top Buys
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.66M |
| 2 |
Vodafone
VOD
|
+$187K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$170K |
| 4 |
Qualcomm
QCOM
|
+$125K |
| 5 |
SLB Ltd
SLB
|
+$58.3K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$3.89M |
| 2 |
ABB
ABB Ltd
ABB
|
+$3.65M |
| 3 |
ConocoPhillips
COP
|
+$1.75M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$976K |
| 5 |
CVS Health
CVS
|
+$936K |
Sector Composition
| 1 | Healthcare | 27.01% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 12.66% |
| 4 | Energy | 11.09% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$136B
| $10.7M | 5.42% |
103,254
-9,250
| -8% | -$936K |
|
2
Novartis
NVS
$291B
| $7.91M | 4.02% |
89,553
-1,585
| -2% | -$141K |
|
3
Johnson & Johnson
JNJ
$602B
| $7.75M | 3.94% |
77,050
-3,000
| -4% | -$305K |
|
4
Honeywell
HON
$70.6B
| $7.62M | 3.88% |
81,335
-4,173
| -5% | -$382K |
|
5
International Paper
IP
$20.1B
| $7.6M | 3.87% |
144,614
-2,666
| -2% | -$138K |
|
6
Pfizer
PFE
$143B
| $7.58M | 3.85% |
229,589
-5,876
| -2% | -$187K |
|
7
Weyerhaeuser
WY
$17.6B
| $7.3M | 3.71% |
220,207
-2,025
| -0.9% | -$70.9K |
|
8
Unilever
UL
$135B
| $7.29M | 3.71% |
155,436
-729
| -0.5% | -$34.9K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $7.08M | 3.6% |
104,383
-3,685
| -3% | -$263K |
|
10
Merck
MRK
$315B
| $6.92M | 3.52% |
126,210
-3,248
| -3% | -$184K |
|
11
GE Aerospace
GE
$361B
| $6.29M | 3.2% |
52,861
-104
| -0.2% | -$12.4K |
|
12
Microsoft
MSFT
$2.98T
| $6.15M | 3.13% |
151,346
-1,825
| -1% | -$79.5K |
|
13
PACCAR
PCAR
$66.7B
| $5.89M | 2.99% |
139,838
+57
| +0% | +$2.42K |
|
14
Procter & Gamble
PG
$353B
| $5.88M | 2.99% |
71,706
-1,812
| -2% | -$156K |
|
15
DuPont de Nemours
DD
$18.1B
| $5.87M | 2.99% |
48,343
-415
| -0.9% | -$49.2K |
|
16
Cisco
CSCO
$432B
| $5.59M | 2.85% |
203,225
-3,275
| -2% | -$92.2K |
|
17
Intel
INTC
$487B
| $5.4M | 2.75% |
172,680
-3,275
| -2% | -$111K |
|
18
GSK
GSK
$106B
| $5.23M | 2.66% |
90,736
-1,280
| -1% | -$73.4K |
|
19
Devon Energy
DVN
$49.6B
| $5M | 2.54% |
82,894
-2,400
| -3% | -$146K |
|
|
20
SLB Ltd
SLB
$70.4B
| $4.79M | 2.43% |
57,363
+700
| +1% | +$58.3K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.45M | 2.27% |
174,210
+500
| +0.3% | +$13.8K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.43M | 2.26% |
169,875
-2,750
| -2% | -$74.6K |
|
23
RTX Corp
RTX
$262B
| $4.36M | 2.22% |
59,073
+461
| +0.8% | +$34.4K |
|
|
24
Vodafone
VOD
$36B
| $4.2M | 2.14% |
128,507
+5,444
| +4% | +$187K |
|
25
Verizon
VZ
$183B
| $3.82M | 1.94% |
78,486
-5,576
| -7% | -$269K |
|
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Salem Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Salem Capital Management held 72 positions worth $197M, down 6.4% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Salem Capital Management withdrew a net $11.7M in Q1 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Salem Capital Management opened a new position in Briggs & Stratton Corp. worth $3.82M.
- Salem Capital Management's largest Q1 2015 buy was Briggs & Stratton Corp.: 185,800 shares worth $3.82M.
- Salem Capital Management added most to Vodafone in Q1 2015, an estimated $187K increase.
- Salem Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $3.65M.
- Salem Capital Management fully exited Occidental Petroleum in Q1 2015, selling an estimated $3.89M.
- Salem Capital Management's ten largest holdings make up 40% of its $197M portfolio in Q1 2015.
- Salem Capital Management opened 1 new position and closed 5 in Q1 2015.
- Salem Capital Management's portfolio value fell 6.4% quarter-over-quarter to $197M.
Based on Salem Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.