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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
+3.14%
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
-$773K
Cap. Flow
-$3.89M
Cap. Flow %
-2.14%
Top 10 Hldgs %
40.51%
Holding
66
New
2
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$678K
2
GLW icon
Corning
GLW
+$478K
3
JPM icon
JPMorgan Chase
JPM
+$280K
4
PYPL icon
PayPal
PYPL
+$256K
5
BNY
Bank of New York Mellon
BNY
+$223K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.15M
2
VOD icon
Vodafone
VOD
+$1.23M
3
DOV icon
Dover
DOV
+$517K
4
SLB icon
SLB Ltd
SLB
+$292K
5
MRO
Marathon Oil Corporation
MRO
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 16.01%
3 Industrials 14.01%
4 Energy 11.25%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.48M 4.67%
136,484
-2,450
-2% -$147K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$8.11M 4.47%
70,415
-550
-0.8% -$63.5K
WY icon
3
Weyerhaeuser
WY
$16.6B
$7.73M 4.26%
256,817
-815
-0.3% -$25.1K
HON icon
4
Honeywell
HON
$66.4B
$7.55M 4.16%
72,157
-1,887
-3% -$192K
IP icon
5
International Paper
IP
$19.7B
$7.48M 4.12%
148,928
+1,294
+0.9% +$59.8K
GE icon
6
GE Aerospace
GE
$350B
$7.19M 3.96%
47,480
-543
-1% -$78.9K
MRK icon
7
Merck
MRK
$371B
$6.91M 3.8%
122,966
-210
-0.2% -$12.3K
BAC icon
8
Bank of America
BAC
$438B
$6.9M 3.8%
312,291
-800
-0.3% -$15.4K
PFE icon
9
Pfizer
PFE
$162B
$6.62M 3.64%
214,804
-1,212
-0.6% -$37K
INTC icon
10
Intel
INTC
$506B
$6.6M 3.63%
181,954
+18,925
+12% +$678K
DD icon
11
DuPont de Nemours
DD
$17.8B
$6.51M 3.58%
44,918
+60
+0.1% +$8.36K
UL icon
12
Unilever
UL
$138B
$6.21M 3.42%
135,659
-177
-0.1% -$8.25K
CSCO icon
13
Cisco
CSCO
$431B
$6.07M 3.34%
200,975
+3,250
+2% +$99.1K
CVS icon
14
CVS Health
CVS
$124B
$5.91M 3.25%
74,860
-1,370
-2% -$111K
PG icon
15
Procter & Gamble
PG
$340B
$5.42M 2.99%
64,507
-475
-0.7% -$40.5K
GLW icon
16
Corning
GLW
$133B
$5.32M 2.93%
219,125
+20,100
+10% +$478K
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
$4.44M 2.45%
199,575
+2,100
+1% +$42.8K
VZ icon
18
Verizon
VZ
$208B
$4.42M 2.43%
82,757
+3,676
+5% +$184K
WSM icon
19
Williams-Sonoma
WSM
$26.8B
$4.16M 2.29%
172,000
+2,900
+2% +$73.9K
WRK
20
DELISTED
WestRock Company
WRK
$4.01M 2.21%
78,984
+3,650
+5% +$179K
HAL icon
21
Halliburton
HAL
$30.9B
$3.79M 2.09%
70,025
-1,125
-2% -$56.1K
DVN icon
22
Devon Energy
DVN
$52.9B
$3.69M 2.03%
80,696
-3,572
-4% -$158K
SLB icon
23
SLB Ltd
SLB
$85.3B
$3.64M 2%
43,337
-3,562
-8% -$292K
PCAR icon
24
PACCAR
PCAR
$65.6B
$3.36M 1.85%
78,785
-53,400
-40% -$2.15M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.77M 1.53%
37,780
-1,700
-4% -$121K
1
2 3

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Salem Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Capital Management held 66 positions worth $182M, down 0.42% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Salem Capital Management's Q4 2016 filing shows 2 new, 14 increased, 33 reduced and 2 closed positions. Its largest new stake was Bank of New York Mellon: 4,943 shares worth $234K. The largest sale was PACCAR, an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Salem Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 4,943 shares worth $234K.
  • Salem Capital Management added most to Intel in Q4 2016, an estimated $678K increase.
  • Salem Capital Management's biggest Q4 2016 reduction was PACCAR, cutting an estimated $2.15M.
  • Salem Capital Management fully exited GSK in Q4 2016, selling an estimated $252K.
  • Salem Capital Management's ten largest holdings make up 41% of its $182M portfolio in Q4 2016.
  • Salem Capital Management opened 2 new positions and closed 2 in Q4 2016.
  • Salem Capital Management's portfolio value fell 0.42% quarter-over-quarter to $182M.

Based on Salem Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.