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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
+4.31%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.4M
Cap. Flow
-$8.57M
Cap. Flow %
-4.75%
Top 10 Hldgs %
42.59%
Holding
66
New
2
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.04M
2
PYPL icon
PayPal
PYPL
+$248K
3
AAPL icon
Apple
AAPL
+$207K
4
APC
Anadarko Petroleum
APC
+$28.3K
5
ADI icon
Analog Devices
ADI
+$23.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.16M
2
PCAR icon
PACCAR
PCAR
+$3.15M
3
PG icon
Procter & Gamble
PG
+$631K
4
JNJ icon
Johnson & Johnson
JNJ
+$442K
5
PFE icon
Pfizer
PFE
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Technology 17%
3 Industrials 12.44%
4 Energy 11.71%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$8.76M 4.86%
133,059
-3,425
-3% -$219K
WY icon
2
Weyerhaeuser
WY
$16.6B
$8.57M 4.76%
252,347
-4,470
-2% -$145K
JNJ icon
3
Johnson & Johnson
JNJ
$671B
$8.31M 4.61%
66,715
-3,700
-5% -$442K
HON icon
4
Honeywell
HON
$65.8B
$7.92M 4.39%
70,165
-1,992
-3% -$220K
UL icon
5
Unilever
UL
$138B
$7.45M 4.14%
134,259
-1,400
-1% -$70.8K
BAC icon
6
Bank of America
BAC
$441B
$7.35M 4.08%
311,591
-700
-0.2% -$16.6K
MRK icon
7
Merck
MRK
$376B
$7.34M 4.08%
121,132
-1,834
-1% -$111K
DD icon
8
DuPont de Nemours
DD
$17.7B
$7.21M 4%
44,799
-119
-0.3% -$18.5K
IP icon
9
International Paper
IP
$19.3B
$7.08M 3.93%
147,264
-1,664
-1% -$83.4K
CSCO icon
10
Cisco
CSCO
$428B
$6.75M 3.75%
199,850
-1,125
-0.6% -$36.5K
GE icon
11
GE Aerospace
GE
$346B
$6.71M 3.72%
47,000
-480
-1% -$69.5K
PFE icon
12
Pfizer
PFE
$164B
$6.62M 3.68%
204,053
-10,751
-5% -$339K
INTC icon
13
Intel
INTC
$485B
$6.46M 3.59%
179,154
-2,800
-2% -$101K
GLW icon
14
Corning
GLW
$126B
$5.83M 3.23%
215,725
-3,400
-2% -$90.5K
CVS icon
15
CVS Health
CVS
$124B
$5.77M 3.2%
73,560
-1,300
-2% -$104K
PG icon
16
Procter & Gamble
PG
$341B
$5.16M 2.86%
57,393
-7,114
-11% -$631K
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
$4.44M 2.46%
197,575
-2,000
-1% -$43.5K
VZ icon
18
Verizon
VZ
$210B
$4.01M 2.23%
82,350
-407
-0.5% -$20.4K
WRK
19
DELISTED
WestRock Company
WRK
$4.01M 2.23%
77,084
-1,900
-2% -$100K
HAL icon
20
Halliburton
HAL
$31.1B
$3.46M 1.92%
70,300
+275
+0.4% +$14.8K
DVN icon
21
Devon Energy
DVN
$53.7B
$3.33M 1.85%
79,796
-900
-1% -$39.6K
SLB icon
22
SLB Ltd
SLB
$85.2B
$3.33M 1.85%
42,612
-725
-2% -$59.3K
OXY icon
23
Occidental Petroleum
OXY
$60.6B
$2.9M 1.61%
+45,700
New +$3.04M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.77M 1.53%
34,430
-3,350
-9% -$260K
PHG icon
25
Philips
PHG
$25.5B
$2.54M 1.41%
106,817
+286
+0.3% +$6.42K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Salem Capital Management held 66 positions worth $180M, down 0.77% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management withdrew a net $8.57M in Q1 2017, closing 3 positions and reducing 42 holdings. Its most notable exit was Williams-Sonoma, an estimated $4.16M position sold in full.

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

Against the trend, Salem Capital Management opened a new position in Occidental Petroleum worth $2.9M.

  • Salem Capital Management's largest Q1 2017 buy was Occidental Petroleum: 45,700 shares worth $2.9M.
  • Salem Capital Management added most to PayPal in Q1 2017, an estimated $248K increase.
  • Salem Capital Management's biggest Q1 2017 reduction was PACCAR, cutting an estimated $3.15M.
  • Salem Capital Management fully exited Williams-Sonoma in Q1 2017, selling an estimated $4.16M.
  • Salem Capital Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2017.
  • Salem Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Salem Capital Management's portfolio value fell 0.77% quarter-over-quarter to $180M.

Based on Salem Capital Management's 13F filing for Q1 2017, filed 13 Apr 2017.