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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
+2.92%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.23M
Cap. Flow
-$2.94M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.16%
Holding
69
New
3
Increased
21
Reduced
29
Closed
3

Top Buys

1
BAC icon
Bank of America
BAC
+$1.21M
2
WY icon
Weyerhaeuser
WY
+$1.21M
3
WRK
WestRock Company
WRK
+$604K
4
JPM icon
JPMorgan Chase
JPM
+$345K
5
PYPL icon
PayPal
PYPL
+$343K

Top Sells

1
RTX icon
RTX Corp
RTX
+$3.36M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$249K
4
HON icon
Honeywell
HON
+$232K
5
STR
QUESTAR CORP
STR
+$231K

Sector Composition

1 Healthcare 25.25%
2 Technology 14.02%
3 Industrials 13.26%
4 Consumer Staples 9.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$8.36M 4.7%
80,620
-895
-1% -$87K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$8.13M 4.57%
75,160
-305
-0.4% -$31.6K
WY icon
3
Weyerhaeuser
WY
$17.6B
$7.98M 4.49%
257,667
+45,280
+21% +$1.21M
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.71M 4.33%
139,559
-1,275
-0.9% -$66.8K
HON icon
5
Honeywell
HON
$70.6B
$7.6M 4.27%
75,451
-2,471
-3% -$232K
GE icon
6
GE Aerospace
GE
$361B
$7.56M 4.25%
49,603
+39
+0.1% +$5.51K
UL icon
7
Unilever
UL
$135B
$7.26M 4.08%
142,872
-925
-0.6% -$45K
PFE icon
8
Pfizer
PFE
$143B
$6.28M 3.53%
223,363
+1,450
+0.7% +$41.4K
MRK icon
9
Merck
MRK
$315B
$6.25M 3.51%
123,700
-146
-0.1% -$7.15K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$6.09M 3.42%
96,207
-2,710
-3% -$162K
IP icon
11
International Paper
IP
$20.1B
$5.76M 3.24%
148,278
+3,912
+3% +$136K
DD icon
12
DuPont de Nemours
DD
$18.1B
$5.73M 3.22%
44,473
-1,659
-4% -$199K
NVS icon
13
Novartis
NVS
$291B
$5.62M 3.16%
86,588
+1,534
+2% +$104K
CSCO icon
14
Cisco
CSCO
$432B
$5.55M 3.12%
195,075
+3,225
+2% +$83K
PG icon
15
Procter & Gamble
PG
$353B
$5.46M 3.07%
66,273
-1,917
-3% -$154K
INTC icon
16
Intel
INTC
$487B
$5.2M 2.92%
160,629
-4,975
-3% -$153K
PCAR icon
17
PACCAR
PCAR
$66.7B
$4.85M 2.73%
133,010
-3,412
-3% -$114K
GSK icon
18
GSK
GSK
$106B
$4.29M 2.41%
84,668
-3,288
-4% -$164K
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
$4.27M 2.4%
178,375
-1,250
-0.7% -$25.8K
VOD icon
20
Vodafone
VOD
$36B
$4.19M 2.36%
130,752
+310
+0.2% +$9.65K
VZ icon
21
Verizon
VZ
$183B
$4.05M 2.28%
74,844
+75
+0.1% +$3.75K
GLW icon
22
Corning
GLW
$136B
$3.82M 2.15%
183,075
+1,700
+0.9% +$31.5K
SLB icon
23
SLB Ltd
SLB
$70.4B
$3.45M 1.94%
46,787
-1,636
-3% -$115K
HAL icon
24
Halliburton
HAL
$29.3B
$2.59M 1.46%
72,620
-570
-0.8% -$18.6K
WRK
25
DELISTED
WestRock Company
WRK
$2.55M 1.43%
72,542
+18,535
+34% +$604K
1
2 3

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WC
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SP
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EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
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JSMC
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RCM
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DIV
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Salem Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Capital Management held 69 positions worth $178M, up 0.7% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salem Capital Management's Q1 2016 filing shows 3 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Bank of America: 89,691 shares worth $1.21M. The largest sale was RTX Corp, an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Salem Capital Management's largest Q1 2016 buy was Bank of America: 89,691 shares worth $1.21M.
  • Salem Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.21M increase.
  • Salem Capital Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $3.36M.
  • Salem Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.3M.
  • Salem Capital Management's ten largest holdings make up 41% of its $178M portfolio in Q1 2016.
  • Salem Capital Management opened 3 new positions and closed 3 in Q1 2016.
  • Salem Capital Management's portfolio value rose 0.7% quarter-over-quarter to $178M.

Based on Salem Capital Management's 13F filing for Q1 2016, filed 11 Apr 2016.