Salem Capital Management Portfolio holdings
Top Buys
| 1 |
AT&T
T
|
+$1.49M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$688K |
| 3 |
Becton Dickinson
BDX
|
+$256K |
| 4 |
NCR Voyix
VYX
|
+$237K |
| 5 |
Occidental Petroleum
OXY
|
+$100K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$897K |
| 2 |
Honeywell
HON
|
+$767K |
| 3 |
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% |
Similar funds
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.