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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
+7.27%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.36M
Cap. Flow
-$3.82M
Cap. Flow %
-2.17%
Top 10 Hldgs %
40.46%
Holding
69
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$857K
2
WRK
WestRock Company
WRK
+$656K
3
HAL icon
Halliburton
HAL
+$501K
4
DVN icon
Devon Energy
DVN
+$266K
5
AAPL icon
Apple
AAPL
+$237K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.15M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$646K
3
MRO
Marathon Oil Corporation
MRO
+$527K
4
QCOM icon
Qualcomm
QCOM
+$362K
5
HON icon
Honeywell
HON
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 26.49%
2 Industrials 16.26%
3 Technology 13.98%
4 Consumer Staples 9.8%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$124B
$7.97M 4.51%
81,515
-1,585
-2% -$155K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.81M 4.42%
140,834
-1,460
-1% -$76.8K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$7.75M 4.39%
75,465
+1,090
+1% +$110K
GE icon
4
GE Aerospace
GE
$350B
$7.4M 4.19%
49,564
-678
-1% -$96.3K
HON icon
5
Honeywell
HON
$66.4B
$7.25M 4.11%
77,922
-1,825
-2% -$167K
UL icon
6
Unilever
UL
$138B
$6.98M 3.95%
143,797
-2,802
-2% -$137K
PFE icon
7
Pfizer
PFE
$162B
$6.8M 3.85%
221,913
+1,001
+0.5% +$31.5K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$6.59M 3.73%
98,917
-1,945
-2% -$124K
NVS icon
9
Novartis
NVS
$304B
$6.56M 3.71%
85,054
– –
WY icon
10
Weyerhaeuser
WY
$16.6B
$6.37M 3.6%
212,387
-1,620
-0.8% -$48.9K
MRK icon
11
Merck
MRK
$371B
$6.24M 3.53%
123,846
-425
-0.3% -$21.4K
DD icon
12
DuPont de Nemours
DD
$17.8B
$6.01M 3.4%
46,132
+316
+0.7% +$40.6K
INTC icon
13
Intel
INTC
$506B
$5.71M 3.23%
165,604
+526
+0.3% +$17.8K
PG icon
14
Procter & Gamble
PG
$340B
$5.42M 3.07%
68,190
-919
-1% -$70.2K
CSCO icon
15
Cisco
CSCO
$431B
$5.21M 2.95%
191,850
-1,900
-1% -$52.4K
IP icon
16
International Paper
IP
$19.7B
$5.15M 2.92%
144,366
+2,097
+1% +$80.7K
GSK icon
17
GSK
GSK
$100B
$4.44M 2.51%
87,956
+676
+0.8% +$34.5K
PCAR icon
18
PACCAR
PCAR
$65.6B
$4.31M 2.44%
136,422
-3,300
-2% -$112K
VOD icon
19
Vodafone
VOD
$39.1B
$4.21M 2.38%
130,442
+2,149
+2% +$70.2K
RTX icon
20
RTX Corp
RTX
$271B
$3.77M 2.13%
62,370
+596
+1% +$36.1K
VZ icon
21
Verizon
VZ
$208B
$3.46M 1.96%
74,769
+942
+1% +$42.8K
SLB icon
22
SLB Ltd
SLB
$85.3B
$3.38M 1.91%
48,423
-840
-2% -$62.9K
GLW icon
23
Corning
GLW
$133B
$3.32M 1.88%
181,375
+47,275
+35% +$857K
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
$3.11M 1.76%
179,625
-6,525
-4% -$122K
HAL icon
25
Halliburton
HAL
$30.9B
$2.49M 1.41%
73,190
+13,290
+22% +$501K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Salem Capital Management held 69 positions worth $177M, up 3.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Salem Capital Management's Q4 2015 filing shows 2 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was Apple: 8,300 shares worth $218K. The largest sale was EMC CORPORATION, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Salem Capital Management's largest Q4 2015 buy was Apple: 8,300 shares worth $218K.
  • Salem Capital Management added most to Corning in Q4 2015, an estimated $857K increase.
  • Salem Capital Management's biggest Q4 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $646K.
  • Salem Capital Management fully exited EMC CORPORATION in Q4 2015, selling an estimated $4.15M.
  • Salem Capital Management's ten largest holdings make up 40% of its $177M portfolio in Q4 2015.
  • Salem Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • Salem Capital Management's portfolio value rose 3.7% quarter-over-quarter to $177M.

Based on Salem Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.