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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
+2.58%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$2.54M
Cap. Flow
-$378K
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.77%
Holding
69
New
1
Increased
9
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.56M
2
AMGN icon
Amgen
AMGN
+$195K
3
GT icon
Goodyear
GT
+$172K
4
VYX icon
NCR Voyix
VYX
+$89.2K
5
WFC icon
Wells Fargo
WFC
+$64.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312K
2
CSCO icon
Cisco
CSCO
+$291K
3
DOV icon
Dover
DOV
+$250K
4
HON icon
Honeywell
HON
+$158K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 15.16%
3 Energy 12.74%
4 Consumer Discretionary 12.69%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$11.1M 5.93%
112,136
-3,223
-3% -$312K
DD icon
2
DuPont de Nemours
DD
$17.7B
$9.63M 5.17%
57,715
-257
-0.4% -$43K
WY icon
3
Weyerhaeuser
WY
$16.6B
$8.99M 4.82%
246,475
-3,680
-1% -$135K
INTC icon
4
Intel
INTC
$485B
$8.4M 4.5%
169,000
+450
+0.3% +$23.9K
BAC icon
5
Bank of America
BAC
$441B
$8.39M 4.5%
297,641
-2,050
-0.7% -$61.2K
CSCO icon
6
Cisco
CSCO
$428B
$8.02M 4.3%
186,375
-6,650
-3% -$291K
HON icon
7
Honeywell
HON
$65.8B
$7.84M 4.2%
60,218
-1,185
-2% -$158K
IP icon
8
International Paper
IP
$19.3B
$7.22M 3.87%
146,488
-1,901
-1% -$97.1K
JNJ icon
9
Johnson & Johnson
JNJ
$671B
$7.11M 3.81%
58,555
-460
-0.8% -$57.4K
MRK icon
10
Merck
MRK
$376B
$6.85M 3.67%
118,313
-629
-0.5% -$35.5K
PFE icon
11
Pfizer
PFE
$164B
$6.2M 3.33%
180,202
-1,581
-0.9% -$54K
GLW icon
12
Corning
GLW
$126B
$5.87M 3.15%
213,350
+1,000
+0.5% +$27.6K
OXY icon
13
Occidental Petroleum
OXY
$60.6B
$5.36M 2.87%
64,000
-350
-0.5% -$28K
DVN icon
14
Devon Energy
DVN
$53.7B
$5M 2.68%
113,848
-300
-0.3% -$11.6K
LOW icon
15
Lowe's Companies
LOW
$113B
$4.84M 2.59%
50,625
-100
-0.2% -$9.05K
WRK
16
DELISTED
WestRock Company
WRK
$4.42M 2.37%
77,509
-600
-0.8% -$36.8K
VZ icon
17
Verizon
VZ
$210B
$4.22M 2.27%
83,975
+250
+0.3% +$12.1K
VYX icon
18
NCR Voyix
VYX
$1.24B
$4.14M 2.22%
224,981
+4,727
+2% +$89.2K
PG icon
19
Procter & Gamble
PG
$341B
$4.07M 2.18%
52,144
-835
-2% -$62.8K
T icon
20
AT&T
T
$179B
$3.79M 2.03%
156,407
+62,096
+66% +$1.56M
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
$3.61M 1.94%
205,011
-3,539
-2% -$67.3K
GT icon
22
Goodyear
GT
$1.76B
$3.46M 1.86%
148,700
+6,700
+5% +$172K
HAL icon
23
Halliburton
HAL
$31.1B
$3.15M 1.69%
69,900
+50
+0.1% +$2.49K
PHG icon
24
Philips
PHG
$25.5B
$3.13M 1.68%
95,357
-3,893
-4% -$124K
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.69M 1.44%
102,150
-5,800
-5% -$156K
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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Salem Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Salem Capital Management held 69 positions worth $187M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.9%. Salem Capital Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Salem Capital Management's largest Q2 2018 buy was Amgen: 1,100 shares worth $203K.
  • Salem Capital Management added most to AT&T in Q2 2018, an estimated $1.56M increase.
  • Salem Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $312K.
  • Salem Capital Management fully exited Dover in Q2 2018, selling an estimated $250K.
  • Salem Capital Management's ten largest holdings make up 45% of its $187M portfolio in Q2 2018.
  • Salem Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Salem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $187M.

Based on Salem Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.