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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
+12.85%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$26M
Cap. Flow
+$6.77M
Cap. Flow %
3.66%
Top 10 Hldgs %
45.97%
Holding
72
New
7
Increased
21
Reduced
30
Closed
1

Top Buys

1
RTX icon
RTX Corp
RTX
+$2.67M
2
APC
Anadarko Petroleum
APC
+$2.34M
3
APTV icon
Aptiv
APTV
+$1.76M
4
WRK
WestRock Company
WRK
+$1.63M
5
HAL icon
Halliburton
HAL
+$1.05M

Top Sells

1
PG icon
Procter & Gamble
PG
+$4.14M
2
GT icon
Goodyear
GT
+$1.99M
3
MSFT icon
Microsoft
MSFT
+$614K
4
CVS icon
CVS Health
CVS
+$407K
5
CSCO icon
Cisco
CSCO
+$267K

Sector Composition

1 Technology 22.9%
2 Healthcare 17.37%
3 Consumer Discretionary 10.69%
4 Financials 9.79%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$11.2M 6.08%
95,332
-5,630
-6% -$614K
CSCO icon
2
Cisco
CSCO
$445B
$9.51M 5.15%
176,225
-5,500
-3% -$267K
MRK icon
3
Merck
MRK
$314B
$8.91M 4.82%
112,311
-3,153
-3% -$236K
INTC icon
4
Intel
INTC
$483B
$8.88M 4.8%
165,282
-1,605
-1% -$81.4K
HON icon
5
Honeywell
HON
$71.4B
$8.42M 4.55%
56,189
-632
-1% -$88.3K
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$8.09M 4.37%
57,846
-455
-0.8% -$60.9K
BAC icon
7
Bank of America
BAC
$430B
$8.06M 4.36%
292,091
+2,400
+0.8% +$67.8K
DD icon
8
DuPont de Nemours
DD
$18.2B
$7.83M 4.23%
57,984
+1,030
+2% +$143K
PFE icon
9
Pfizer
PFE
$143B
$7.09M 3.84%
175,963
-2,477
-1% -$99.2K
GLW icon
10
Corning
GLW
$133B
$6.94M 3.75%
209,675
+1,025
+0.5% +$33.6K
WY icon
11
Weyerhaeuser
WY
$17.6B
$6.46M 3.5%
245,291
+6,150
+3% +$155K
IP icon
12
International Paper
IP
$19.7B
$6.3M 3.41%
143,690
+1,030
+0.7% +$44.6K
LOW icon
13
Lowe's Companies
LOW
$118B
$5.39M 2.92%
49,225
-700
-1% -$69.9K
VZ icon
14
Verizon
VZ
$181B
$4.97M 2.69%
84,137
-75
-0.1% -$4.25K
WRK
15
DELISTED
WestRock Company
WRK
$4.84M 2.62%
126,225
+41,766
+49% +$1.63M
T icon
16
AT&T
T
$151B
$4.68M 2.53%
197,631
+30,367
+18% +$699K
OXY icon
17
Occidental Petroleum
OXY
$54.4B
$4.49M 2.43%
67,875
+2,875
+4% +$189K
RTX icon
18
RTX Corp
RTX
$262B
$3.83M 2.07%
47,209
+35,172
+292% +$2.67M
APC
19
DELISTED
Anadarko Petroleum
APC
$3.7M 2%
81,425
+51,675
+174% +$2.34M
HAL icon
20
Halliburton
HAL
$29.3B
$3.39M 1.84%
115,825
+34,850
+43% +$1.05M
DVN icon
21
Devon Energy
DVN
$50.4B
$3.39M 1.84%
107,464
-1,500
-1% -$41.9K
WFC icon
22
Wells Fargo
WFC
$265B
$3.32M 1.8%
68,791
+13,650
+25% +$671K
JPM icon
23
JPMorgan Chase
JPM
$912B
$3.02M 1.63%
29,789
+5,175
+21% +$533K
PYPL icon
24
PayPal
PYPL
$50.4B
$2.97M 1.61%
28,625
– –
PHG icon
25
Philips
PHG
$26.1B
$2.97M 1.61%
93,557
+4
+0% +$119
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 Q1 2019 Portfolio in Review

As of Q1 2019, Salem Capital Management held 72 positions worth $185M, up 16% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salem Capital Management deployed $6.77M of net new capital in Q1 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Aptiv: 22,975 shares worth $1.83M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.14M trimmed.

  • Salem Capital Management's largest Q1 2019 buy was Aptiv: 22,975 shares worth $1.83M.
  • Salem Capital Management added most to RTX Corp in Q1 2019, an estimated $2.67M increase.
  • Salem Capital Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $4.14M.
  • Salem Capital Management fully exited Goodyear in Q1 2019, selling an estimated $1.99M.
  • Salem Capital Management's ten largest holdings make up 46% of its $185M portfolio in Q1 2019.
  • Salem Capital Management opened 7 new positions and closed 1 in Q1 2019.
  • Salem Capital Management's portfolio value rose 16% quarter-over-quarter to $185M.

Based on Salem Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.