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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
+0.77%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.33M
Cap. Flow
-$2.41M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.68%
Holding
65
New
2
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.16M
2
OXY icon
Occidental Petroleum
OXY
+$632K
3
IP icon
International Paper
IP
+$342K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
AMGN icon
Amgen
AMGN
+$195K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$7.22M
2
PFE icon
Pfizer
PFE
+$138K
3
XOM icon
ExxonMobil
XOM
+$65.5K
4
MSFT icon
Microsoft
MSFT
+$61.8K
5
DVN icon
Devon Energy
DVN
+$36.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.5%
2 Technology 17.21%
3 Industrials 12.8%
4 Energy 10.32%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.11M 5.09%
132,159
-900
-0.7% -$61.8K
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$8.79M 4.91%
66,440
-275
-0.4% -$35.1K
WY icon
3
Weyerhaeuser
WY
$16.6B
$8.51M 4.76%
253,897
+1,550
+0.6% +$52.2K
HON icon
4
Honeywell
HON
$66.4B
$8.45M 4.72%
70,165
– –
IP icon
5
International Paper
IP
$19.7B
$8.26M 4.62%
154,023
+6,759
+5% +$342K
BAC icon
6
Bank of America
BAC
$438B
$7.57M 4.23%
312,191
+600
+0.2% +$14K
MRK icon
7
Merck
MRK
$371B
$7.41M 4.14%
121,132
– –
DD icon
8
DuPont de Nemours
DD
$17.8B
$7.14M 3.99%
44,730
-69
-0.2% -$11K
GLW icon
9
Corning
GLW
$133B
$6.47M 3.62%
215,425
-300
-0.1% -$8.62K
CSCO icon
10
Cisco
CSCO
$431B
$6.42M 3.59%
205,150
+5,300
+3% +$173K
PFE icon
11
Pfizer
PFE
$162B
$6.36M 3.56%
199,680
-4,373
-2% -$138K
INTC icon
12
Intel
INTC
$506B
$6.07M 3.39%
179,954
+800
+0.4% +$28.6K
GE icon
13
GE Aerospace
GE
$350B
$6.06M 3.39%
46,833
-167
-0.4% -$22.9K
CVS icon
14
CVS Health
CVS
$124B
$5.91M 3.3%
73,410
-150
-0.2% -$11.8K
PG icon
15
Procter & Gamble
PG
$340B
$5M 2.8%
57,393
– –
BGG
16
DELISTED
Briggs & Stratton Corp.
BGG
$4.81M 2.69%
199,550
+1,975
+1% +$46.8K
WRK
17
DELISTED
WestRock Company
WRK
$4.45M 2.49%
78,484
+1,400
+2% +$75.9K
VZ icon
18
Verizon
VZ
$208B
$3.71M 2.07%
83,050
+700
+0.9% +$32.6K
OXY icon
19
Occidental Petroleum
OXY
$60B
$3.35M 1.88%
56,025
+10,325
+23% +$632K
GT icon
20
Goodyear
GT
$1.8B
$3.21M 1.79%
+91,775
New +$3.16M
HAL icon
21
Halliburton
HAL
$30.9B
$3.03M 1.7%
71,000
+700
+1% +$32.1K
PHG icon
22
Philips
PHG
$25.3B
$2.95M 1.65%
108,521
+1,704
+2% +$44.6K
SLB icon
23
SLB Ltd
SLB
$85.3B
$2.8M 1.56%
42,492
-120
-0.3% -$8.6K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$2.78M 1.55%
34,430
– –
VOD icon
25
Vodafone
VOD
$39.1B
$2.77M 1.55%
96,343
+1,050
+1% +$29.2K
1
2 3

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HGM
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Salem Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Salem Capital Management held 65 positions worth $179M, down 0.74% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Salem Capital Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Salem Capital Management's largest Q2 2017 buy was Goodyear: 91,775 shares worth $3.21M.
  • Salem Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $632K increase.
  • Salem Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $7.22M.
  • Salem Capital Management's ten largest holdings make up 44% of its $179M portfolio in Q2 2017.
  • Salem Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Salem Capital Management's portfolio value fell 0.74% quarter-over-quarter to $179M.

Based on Salem Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.