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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
+$684K
(+0.37%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
72
New
4
Increased
9
Reduced
38
Closed
2
Top Buys
| 1 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$460K |
| 2 |
Sysco
SYY
|
+$223K |
| 3 |
NextEra Energy
NEE
|
+$212K |
| 4 |
Dover
DOV
|
+$210K |
| 5 |
PNC Financial Services
PNC
|
+$205K |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$3.61M |
| 2 |
Vodafone
VOD
|
+$2.6M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$966K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$476K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Energy | 11.18% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $11.8M | 6.31% |
103,221
-8,915
| -8% | -$966K |
|
2
DuPont de Nemours
DD
$18.1B
| $9.3M | 4.97% |
57,122
-593
| -1% | -$102K |
|
3
Cisco
CSCO
$432B
| $8.99M | 4.8% |
184,825
-1,550
| -0.8% | -$69.7K |
|
4
Honeywell
HON
$71.7B
| $8.91M | 4.76% |
59,920
-298
| -0.5% | -$42.2K |
|
5
Bank of America
BAC
$432B
| $8.6M | 4.59% |
291,891
-5,750
| -2% | -$175K |
|
6
Johnson & Johnson
JNJ
$602B
| $8.09M | 4.32% |
58,581
+26
| +0% | +$3.46K |
|
7
Intel
INTC
$487B
| $7.99M | 4.27% |
168,887
-113
| -0.1% | -$5.5K |
|
8
Merck
MRK
$315B
| $7.87M | 4.2% |
116,220
-2,093
| -2% | -$133K |
|
9
Weyerhaeuser
WY
$17.6B
| $7.77M | 4.15% |
240,646
-5,829
| -2% | -$202K |
|
10
Pfizer
PFE
$143B
| $7.48M | 4% |
178,862
-1,340
| -0.7% | -$51.6K |
|
11
Corning
GLW
$136B
| $7.46M | 3.99% |
211,350
-2,000
| -0.9% | -$65K |
|
12
International Paper
IP
$20.1B
| $6.65M | 3.55% |
142,892
-3,596
| -2% | -$178K |
|
13
Lowe's Companies
LOW
$121B
| $5.77M | 3.08% |
50,225
-400
| -0.8% | -$41.7K |
|
14
Occidental Petroleum
OXY
$53.4B
| $5.19M | 2.77% |
63,200
-800
| -1% | -$64.7K |
|
15
Devon Energy
DVN
$49.6B
| $4.53M | 2.42% |
113,364
-484
| -0.4% | -$20.6K |
|
16
Verizon
VZ
$183B
| $4.43M | 2.37% |
83,062
-913
| -1% | -$48.3K |
|
17
Procter & Gamble
PG
$353B
| $4.21M | 2.25% |
50,601
-1,543
| -3% | -$126K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $4.12M | 2.2% |
77,159
-350
| -0.5% | -$19.6K |
|
19
AT&T
T
$153B
| $4.1M | 2.19% |
161,703
+5,296
| +3% | +$130K |
|
20
NCR Voyix
VYX
$1.14B
| $3.46M | 1.85% |
198,616
-26,365
| -12% | -$469K |
|
21
Philips
PHG
$26.5B
| $3.31M | 1.77% |
93,553
-1,804
| -2% | -$61.7K |
|
22
Halliburton
HAL
$29.3B
| $2.83M | 1.51% |
69,775
-125
| -0.2% | -$5.17K |
|
23
JPMorgan Chase
JPM
$912B
| $2.71M | 1.45% |
23,989
-54
| -0.2% | -$6.13K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 1.37% |
110,375
-1,900
| -2% | -$39.8K |
|
25
PayPal
PYPL
$50B
| $2.53M | 1.35% |
28,785
-175
| -0.6% | -$15.4K |
|
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Salem Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Salem Capital Management held 72 positions worth $187M, up 0.37% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Salem Capital Management withdrew a net $9.38M in Q3 2018, closing 2 positions and reducing 38 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Salem Capital Management opened a new position in Japan Smaller Capitalization Fund worth $459K.
- Salem Capital Management's largest Q3 2018 buy was Japan Smaller Capitalization Fund: 41,500 shares worth $459K.
- Salem Capital Management added most to PNC Financial Services in Q3 2018, an estimated $205K increase.
- Salem Capital Management's biggest Q3 2018 reduction was Goodyear, cutting an estimated $1.06M.
- Salem Capital Management fully exited Briggs & Stratton Corp. in Q3 2018, selling an estimated $3.61M.
- Salem Capital Management's ten largest holdings make up 46% of its $187M portfolio in Q3 2018.
- Salem Capital Management opened 4 new positions and closed 2 in Q3 2018.
- Salem Capital Management's portfolio value rose 0.37% quarter-over-quarter to $187M.
Based on Salem Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.