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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
-12.52%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$28.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.34%
Top 10 Hldgs %
48.8%
Holding
70
New
–
Increased
12
Reduced
30
Closed
5

Top Buys

1
JOF
Japan Smaller Capitalization Fund
JOF
+$1.11M
2
RTX icon
RTX Corp
RTX
+$617K
3
WFC icon
Wells Fargo
WFC
+$501K
4
HAL icon
Halliburton
HAL
+$378K
5
WRK
WestRock Company
WRK
+$322K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
+$2.42M
2
VYX icon
NCR Voyix
VYX
+$740K
3
HON icon
Honeywell
HON
+$423K
4
MSFT icon
Microsoft
MSFT
+$242K
5
DOV icon
Dover
DOV
+$226K

Sector Composition

1 Technology 23.35%
2 Healthcare 19.66%
3 Consumer Discretionary 10.17%
4 Financials 9.43%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$10.3M 6.45%
100,962
-2,259
-2% -$242K
MRK icon
2
Merck
MRK
$315B
$8.42M 5.3%
115,464
-756
-0.7% -$53.4K
CSCO icon
3
Cisco
CSCO
$432B
$7.87M 4.96%
181,725
-3,100
-2% -$142K
INTC icon
4
Intel
INTC
$487B
$7.83M 4.93%
166,887
-2,000
-1% -$93.6K
DD icon
5
DuPont de Nemours
DD
$18.1B
$7.71M 4.86%
56,954
-168
-0.3% -$24.1K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$7.52M 4.74%
58,301
-280
-0.5% -$39.1K
PFE icon
7
Pfizer
PFE
$143B
$7.39M 4.65%
178,440
-422
-0.2% -$17.5K
BAC icon
8
Bank of America
BAC
$432B
$7.14M 4.49%
289,691
-2,200
-0.8% -$59.7K
HON icon
9
Honeywell
HON
$71.7B
$7.08M 4.45%
56,821
-3,099
-5% -$423K
GLW icon
10
Corning
GLW
$136B
$6.3M 3.97%
208,650
-2,700
-1% -$86.2K
IP icon
11
International Paper
IP
$20.1B
$5.45M 3.43%
142,660
-232
-0.2% -$9.74K
WY icon
12
Weyerhaeuser
WY
$17.6B
$5.23M 3.29%
239,141
-1,505
-0.6% -$40.1K
VZ icon
13
Verizon
VZ
$183B
$4.73M 2.98%
84,212
+1,150
+1% +$65.3K
LOW icon
14
Lowe's Companies
LOW
$121B
$4.61M 2.9%
49,925
-300
-0.6% -$28.9K
PG icon
15
Procter & Gamble
PG
$353B
$4.61M 2.9%
50,127
-474
-0.9% -$42.4K
OXY icon
16
Occidental Petroleum
OXY
$53.4B
$3.99M 2.51%
65,000
+1,800
+3% +$127K
T icon
17
AT&T
T
$153B
$3.61M 2.27%
167,264
+5,561
+3% +$129K
WRK
18
DELISTED
WestRock Company
WRK
$3.19M 2.01%
84,459
+7,300
+9% +$322K
PHG icon
19
Philips
PHG
$26.5B
$2.55M 1.61%
93,553
– –
WFC icon
20
Wells Fargo
WFC
$267B
$2.54M 1.6%
55,141
+9,775
+22% +$501K
DVN icon
21
Devon Energy
DVN
$49.6B
$2.46M 1.55%
108,964
-4,400
-4% -$135K
PYPL icon
22
PayPal
PYPL
$50B
$2.41M 1.52%
28,625
-160
-0.6% -$13.3K
JPM icon
23
JPMorgan Chase
JPM
$912B
$2.4M 1.51%
24,614
+625
+3% +$66.6K
HAL icon
24
Halliburton
HAL
$29.3B
$2.15M 1.35%
80,975
+11,200
+16% +$378K
VYX icon
25
NCR Voyix
VYX
$1.14B
$2.15M 1.35%
151,509
-47,107
-24% -$740K
1
2 3

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WC
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SP
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EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
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JSMC
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RCM
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DIV
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Salem Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Capital Management held 70 positions worth $159M, down 15% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Capital Management's Q4 2018 filing shows 12 increased, 30 reduced and 5 closed positions. The largest sale was Cooper Tire & Rubber Co., an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management added most to Japan Smaller Capitalization Fund in Q4 2018, an estimated $1.11M increase.
  • Salem Capital Management's biggest Q4 2018 reduction was NCR Voyix, cutting an estimated $740K.
  • Salem Capital Management fully exited Cooper Tire & Rubber Co. in Q4 2018, selling an estimated $2.42M.
  • Salem Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q4 2018.
  • Salem Capital Management opened 0 new positions and closed 5 in Q4 2018.
  • Salem Capital Management's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Salem Capital Management's 13F filing for Q4 2018, filed 8 Jan 2019.