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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
+4.34%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15M
Cap. Flow
+$7.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.12%
Holding
71
New
6
Increased
13
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.35M
2
LOW icon
Lowe's Companies
LOW
+$3.78M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.76M
5
GT icon
Goodyear
GT
+$1.63M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.24M
2
DD
Du Pont De Nemours E I
DD
+$2.78M
3
UL icon
Unilever
UL
+$461K
4
MSFT icon
Microsoft
MSFT
+$205K
5
HON icon
Honeywell
HON
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 19.17%
3 Consumer Discretionary 13.35%
4 Energy 10.6%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$17.8B
$10.7M 5.54%
61,255
+16,525
+37% +$2.76M
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.64M 4.97%
129,359
-2,800
-2% -$205K
HON icon
3
Honeywell
HON
$66.4B
$8.81M 4.54%
68,781
-1,384
-2% -$172K
WY icon
4
Weyerhaeuser
WY
$16.6B
$8.69M 4.48%
255,285
+1,388
+0.5% +$45.6K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$8.47M 4.37%
65,190
-1,250
-2% -$166K
IP icon
6
International Paper
IP
$19.7B
$8.29M 4.27%
154,023
– –
BAC icon
7
Bank of America
BAC
$438B
$7.91M 4.08%
312,191
– –
MRK icon
8
Merck
MRK
$371B
$7.32M 3.78%
119,874
-1,258
-1% -$76.3K
CSCO icon
9
Cisco
CSCO
$431B
$6.89M 3.55%
204,750
-400
-0.2% -$12.7K
INTC icon
10
Intel
INTC
$506B
$6.86M 3.54%
180,154
+200
+0.1% +$7.11K
GLW icon
11
Corning
GLW
$133B
$6.73M 3.47%
225,075
+9,650
+4% +$286K
PFE icon
12
Pfizer
PFE
$162B
$6.6M 3.4%
194,851
-4,829
-2% -$155K
CVS icon
13
CVS Health
CVS
$124B
$5.96M 3.07%
73,310
-100
-0.1% -$7.91K
PG icon
14
Procter & Gamble
PG
$340B
$5.16M 2.66%
56,701
-692
-1% -$63K
GT icon
15
Goodyear
GT
$1.8B
$4.72M 2.43%
141,850
+50,075
+55% +$1.63M
BGG
16
DELISTED
Briggs & Stratton Corp.
BGG
$4.68M 2.41%
199,050
-500
-0.3% -$11.4K
WRK
17
DELISTED
WestRock Company
WRK
$4.47M 2.31%
78,884
+400
+0.5% +$22.8K
VYX icon
18
NCR Voyix
VYX
$1.26B
$4.36M 2.25%
+189,325
New +$4.35M
VZ icon
19
Verizon
VZ
$208B
$4.22M 2.18%
85,350
+2,300
+3% +$108K
LOW icon
20
Lowe's Companies
LOW
$115B
$3.95M 2.04%
+49,375
New +$3.78M
OXY icon
21
Occidental Petroleum
OXY
$60B
$3.67M 1.89%
57,175
+1,150
+2% +$70K
PHG icon
22
Philips
PHG
$25.3B
$3.36M 1.73%
107,467
-1,054
-1% -$30.7K
HAL icon
23
Halliburton
HAL
$30.9B
$3.25M 1.68%
70,650
-350
-0.5% -$14.7K
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.17M 1.64%
+84,872
New +$3.01M
VOD icon
25
Vodafone
VOD
$39.1B
$3.15M 1.62%
110,497
+14,154
+15% +$410K
1
2 3

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Salem Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Salem Capital Management held 71 positions worth $194M, up 8.4% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management deployed $7.51M of net new capital in Q3 2017, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was NCR Voyix: 189,325 shares worth $4.36M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $5.24M trimmed.

  • Salem Capital Management's largest Q3 2017 buy was NCR Voyix: 189,325 shares worth $4.36M.
  • Salem Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
  • Salem Capital Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $5.24M.
  • Salem Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.78M.
  • Salem Capital Management's ten largest holdings make up 43% of its $194M portfolio in Q3 2017.
  • Salem Capital Management opened 6 new positions and closed 1 in Q3 2017.
  • Salem Capital Management's portfolio value rose 8.4% quarter-over-quarter to $194M.

Based on Salem Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.