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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
+6.4%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.71M
Cap. Flow
-$8.47M
Cap. Flow %
-4.31%
Top 10 Hldgs %
43.61%
Holding
71
New
1
Increased
10
Reduced
40
Closed
3

Top Buys

1
T icon
AT&T
T
+$1.49M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$688K
3
BDX icon
Becton Dickinson
BDX
+$256K
4
VYX icon
NCR Voyix
VYX
+$237K
5
OXY icon
Occidental Petroleum
OXY
+$100K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$897K
2
HON icon
Honeywell
HON
+$767K
3
JNJ icon
Johnson & Johnson
JNJ
+$763K
4
BCR
CR Bard Inc.
BCR
+$753K
5
MRO
Marathon Oil Corporation
MRO
+$536K

Sector Composition

1 Technology 20.03%
2 Healthcare 16.83%
3 Consumer Discretionary 13.66%
4 Energy 9.96%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.1B
$10.6M 5.37%
58,549
-2,706
-4% -$487K
MSFT icon
2
Microsoft
MSFT
$2.98T
$10.1M 5.15%
118,419
-10,940
-8% -$897K
BAC icon
3
Bank of America
BAC
$432B
$8.96M 4.56%
303,691
-8,500
-3% -$234K
HON icon
4
Honeywell
HON
$70.6B
$8.74M 4.44%
63,063
-5,718
-8% -$767K
WY icon
5
Weyerhaeuser
WY
$17.6B
$8.72M 4.43%
247,290
-7,995
-3% -$283K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$8.34M 4.24%
59,715
-5,475
-8% -$763K
IP icon
7
International Paper
IP
$20.1B
$8.2M 4.17%
149,419
-4,604
-3% -$247K
INTC icon
8
Intel
INTC
$487B
$7.94M 4.04%
172,005
-8,149
-5% -$356K
CSCO icon
9
Cisco
CSCO
$432B
$7.43M 3.78%
194,125
-10,625
-5% -$380K
GLW icon
10
Corning
GLW
$136B
$6.71M 3.41%
209,625
-15,450
-7% -$486K
MRK icon
11
Merck
MRK
$315B
$6.33M 3.22%
117,815
-2,059
-2% -$114K
PFE icon
12
Pfizer
PFE
$143B
$6.22M 3.16%
180,939
-13,912
-7% -$474K
CVS icon
13
CVS Health
CVS
$136B
$5.03M 2.56%
69,340
-3,970
-5% -$289K
PG icon
14
Procter & Gamble
PG
$353B
$4.99M 2.54%
54,276
-2,425
-4% -$218K
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
$4.92M 2.5%
193,950
-5,100
-3% -$125K
WRK
16
DELISTED
WestRock Company
WRK
$4.79M 2.44%
75,834
-3,050
-4% -$185K
LOW icon
17
Lowe's Companies
LOW
$121B
$4.66M 2.37%
50,125
+750
+2% +$62K
GT icon
18
Goodyear
GT
$2.04B
$4.45M 2.27%
137,850
-4,000
-3% -$127K
VZ icon
19
Verizon
VZ
$183B
$4.32M 2.2%
81,675
-3,675
-4% -$181K
OXY icon
20
Occidental Petroleum
OXY
$53.4B
$4.32M 2.2%
58,650
+1,475
+3% +$100K
VYX icon
21
NCR Voyix
VYX
$1.14B
$4.19M 2.13%
201,020
+11,695
+6% +$237K
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.69M 1.88%
104,350
+19,478
+23% +$688K
VOD icon
23
Vodafone
VOD
$36B
$3.55M 1.8%
111,184
+687
+0.6% +$20.6K
HAL icon
24
Halliburton
HAL
$29.3B
$3.45M 1.75%
70,550
-100
-0.1% -$4.41K
DVN icon
25
Devon Energy
DVN
$49.6B
$3.44M 1.75%
83,067
-2,229
-3% -$84.4K
1
2 3

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Salem Capital Management held 71 positions worth $197M, up 1.4% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management withdrew a net $8.47M in Q4 2017, closing 3 positions and reducing 40 holdings. Its most notable exit was CR Bard Inc., an estimated $753K position sold in full.

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

Against the trend, Salem Capital Management opened a new position in Becton Dickinson worth $255K.

  • Salem Capital Management's largest Q4 2017 buy was Becton Dickinson: 1,223 shares worth $255K.
  • Salem Capital Management added most to AT&T in Q4 2017, an estimated $1.49M increase.
  • Salem Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $897K.
  • Salem Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $753K.
  • Salem Capital Management's ten largest holdings make up 44% of its $197M portfolio in Q4 2017.
  • Salem Capital Management opened 1 new position and closed 3 in Q4 2017.
  • Salem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $197M.

Based on Salem Capital Management's 13F filing for Q4 2017, filed 16 Jan 2018.