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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
-3.94%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$12.6M
Cap. Flow
-$3.53M
Cap. Flow %
-1.92%
Top 10 Hldgs %
45.63%
Holding
70
New
2
Increased
18
Reduced
34
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
+$2.52M
2
DVN icon
Devon Energy
DVN
+$1.14M
3
VYX icon
NCR Voyix
VYX
+$405K
4
OXY icon
Occidental Petroleum
OXY
+$399K
5
BGG
Briggs & Stratton Corp.
BGG
+$341K

Top Sells

1
CVS icon
CVS Health
CVS
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$280K
3
BDX icon
Becton Dickinson
BDX
+$255K
4
SLB icon
SLB Ltd
SLB
+$253K
5
ABBV icon
AbbVie
ABBV
+$250K

Sector Composition

1 Technology 22.08%
2 Healthcare 15.04%
3 Consumer Discretionary 13.51%
4 Energy 10.1%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$10.5M 5.72%
115,359
-3,060
-3% -$280K
DD icon
2
DuPont de Nemours
DD
$18.3B
$9.35M 5.08%
57,972
-577
-1% -$104K
BAC icon
3
Bank of America
BAC
$433B
$8.99M 4.89%
299,691
-4,000
-1% -$126K
INTC icon
4
Intel
INTC
$460B
$8.78M 4.77%
168,550
-3,455
-2% -$164K
WY icon
5
Weyerhaeuser
WY
$18B
$8.76M 4.76%
250,155
+2,865
+1% +$101K
CSCO icon
6
Cisco
CSCO
$438B
$8.28M 4.5%
193,025
-1,100
-0.6% -$46.7K
HON icon
7
Honeywell
HON
$73B
$8.02M 4.36%
61,403
-1,660
-3% -$230K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$7.56M 4.11%
59,015
-700
-1% -$94.6K
IP icon
9
International Paper
IP
$20.5B
$7.51M 4.08%
148,389
-1,030
-0.7% -$57.2K
MRK icon
10
Merck
MRK
$324B
$6.18M 3.36%
118,942
+1,127
+1% +$60.9K
PFE icon
11
Pfizer
PFE
$145B
$6.12M 3.33%
181,783
+844
+0.5% +$29K
GLW icon
12
Corning
GLW
$129B
$5.92M 3.22%
212,350
+2,725
+1% +$84K
WRK
13
DELISTED
WestRock Company
WRK
$5.01M 2.72%
78,109
+2,275
+3% +$150K
BGG
14
DELISTED
Briggs & Stratton Corp.
BGG
$4.46M 2.43%
208,550
+14,600
+8% +$341K
LOW icon
15
Lowe's Companies
LOW
$123B
$4.45M 2.42%
50,725
+600
+1% +$56.8K
VYX icon
16
NCR Voyix
VYX
$1.15B
$4.26M 2.31%
220,254
+19,234
+10% +$405K
PG icon
17
Procter & Gamble
PG
$359B
$4.2M 2.28%
52,979
-1,297
-2% -$108K
OXY icon
18
Occidental Petroleum
OXY
$54.4B
$4.18M 2.27%
64,350
+5,700
+10% +$399K
VZ icon
19
Verizon
VZ
$187B
$4M 2.18%
83,725
+2,050
+3% +$103K
GT icon
20
Goodyear
GT
$2.05B
$3.77M 2.05%
142,000
+4,150
+3% +$128K
DVN icon
21
Devon Energy
DVN
$50.7B
$3.63M 1.97%
114,148
+31,081
+37% +$1.14M
HAL icon
22
Halliburton
HAL
$29.3B
$3.28M 1.78%
69,850
-700
-1% -$34.5K
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.16M 1.72%
107,950
+3,600
+3% +$126K
VOD icon
24
Vodafone
VOD
$36.8B
$3.13M 1.7%
112,559
+1,375
+1% +$41K
PHG icon
25
Philips
PHG
$26.4B
$2.89M 1.57%
99,250
+3,952
+4% +$117K
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 2018 Portfolio in Review

As of Q1 2018, Salem Capital Management held 70 positions worth $184M, down 6.4% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Capital Management's Q1 2018 filing shows 2 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 42,350 shares worth $2.22M. The largest sale was CVS Health, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management's largest Q1 2018 buy was Wells Fargo: 42,350 shares worth $2.22M.
  • Salem Capital Management added most to Devon Energy in Q1 2018, an estimated $1.14M increase.
  • Salem Capital Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $3.78M.
  • Salem Capital Management fully exited Becton Dickinson in Q1 2018, selling an estimated $255K.
  • Salem Capital Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2018.
  • Salem Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • Salem Capital Management's portfolio value fell 6.4% quarter-over-quarter to $184M.

Based on Salem Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.