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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
+4.38%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.9M
Cap. Flow
+$2.51M
Cap. Flow %
1.37%
Top 10 Hldgs %
40.69%
Holding
70
New
3
Increased
15
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.42M
2
BGG
Briggs & Stratton Corp.
BGG
+$452K
3
BAC icon
Bank of America
BAC
+$336K
4
JPM icon
JPMorgan Chase
JPM
+$209K
5
UNP icon
Union Pacific
UNP
+$206K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$892K
2
DD
Du Pont De Nemours E I
DD
+$526K
3
STR
QUESTAR CORP
STR
+$273K
4
CTAS icon
Cintas
CTAS
+$245K
5
BMY icon
Bristol-Myers Squibb
BMY
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 15.12%
3 Industrials 14.7%
4 Energy 10.65%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$8.38M 4.6%
70,965
-1,820
-3% -$221K
WY icon
2
Weyerhaeuser
WY
$16.6B
$8.23M 4.51%
257,632
+2,650
+1% +$83.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8M 4.39%
138,934
-1,125
-0.8% -$63.5K
HON icon
4
Honeywell
HON
$66.4B
$7.76M 4.25%
74,044
-606
-0.8% -$63.3K
MRK icon
5
Merck
MRK
$371B
$7.33M 4.02%
123,176
+53
+0% +$3.1K
UL icon
6
Unilever
UL
$138B
$7.24M 3.97%
135,836
-3,280
-2% -$173K
PFE icon
7
Pfizer
PFE
$162B
$6.94M 3.81%
216,016
+506
+0.2% +$16.9K
GE icon
8
GE Aerospace
GE
$350B
$6.82M 3.74%
48,023
-292
-0.6% -$43.6K
CVS icon
9
CVS Health
CVS
$124B
$6.78M 3.72%
76,230
-200
-0.3% -$18.9K
IP icon
10
International Paper
IP
$19.7B
$6.71M 3.68%
147,634
-1,225
-0.8% -$54K
CSCO icon
11
Cisco
CSCO
$431B
$6.27M 3.44%
197,725
– –
INTC icon
12
Intel
INTC
$506B
$6.15M 3.37%
163,029
+3,000
+2% +$106K
DD icon
13
DuPont de Nemours
DD
$17.8B
$5.89M 3.23%
44,858
+602
+1% +$80.3K
PG icon
14
Procter & Gamble
PG
$340B
$5.83M 3.2%
64,982
-1,291
-2% -$112K
PCAR icon
15
PACCAR
PCAR
$65.6B
$5.18M 2.84%
132,185
-1,950
-1% -$74.2K
BAC icon
16
Bank of America
BAC
$438B
$4.9M 2.69%
313,091
+22,550
+8% +$336K
GLW icon
17
Corning
GLW
$133B
$4.71M 2.58%
199,025
+4,500
+2% +$100K
WSM icon
18
Williams-Sonoma
WSM
$26.8B
$4.32M 2.37%
+169,100
New +$4.42M
VOD icon
19
Vodafone
VOD
$39.1B
$4.13M 2.27%
141,837
+4,969
+4% +$151K
VZ icon
20
Verizon
VZ
$208B
$4.11M 2.25%
79,081
+1,925
+2% +$103K
DVN icon
21
Devon Energy
DVN
$52.9B
$3.72M 2.04%
84,268
+350
+0.4% +$14.2K
SLB icon
22
SLB Ltd
SLB
$85.3B
$3.69M 2.02%
46,899
-400
-0.8% -$31.8K
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
$3.68M 2.02%
197,475
+21,900
+12% +$452K
WRK
24
DELISTED
WestRock Company
WRK
$3.65M 2%
75,334
+1,375
+2% +$61.4K
HAL icon
25
Halliburton
HAL
$30.9B
$3.19M 1.75%
71,150
-670
-0.9% -$29.2K
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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Salem Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Capital Management held 70 positions worth $182M, up 5.1% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salem Capital Management's Q3 2016 filing shows 3 new, 15 increased, 27 reduced and 6 closed positions. Its largest new stake was Williams-Sonoma: 169,100 shares worth $4.32M. The largest sale was Novartis, an estimated $892K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Salem Capital Management's largest Q3 2016 buy was Williams-Sonoma: 169,100 shares worth $4.32M.
  • Salem Capital Management added most to Briggs & Stratton Corp. in Q3 2016, an estimated $452K increase.
  • Salem Capital Management's biggest Q3 2016 reduction was Novartis, cutting an estimated $892K.
  • Salem Capital Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $273K.
  • Salem Capital Management's ten largest holdings make up 41% of its $182M portfolio in Q3 2016.
  • Salem Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • Salem Capital Management's portfolio value rose 5.1% quarter-over-quarter to $182M.

Based on Salem Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.