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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
-0.69%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.59M
Cap. Flow
-$3.12M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.21%
Holding
72
New
–
Increased
11
Reduced
30
Closed
3

Top Buys

1
BWA icon
BorgWarner
BWA
+$982K
2
CMCSA icon
Comcast
CMCSA
+$853K
3
DD icon
DuPont de Nemours
DD
+$710K
4
APTV icon
Aptiv
APTV
+$660K
5
JPM icon
JPMorgan Chase
JPM
+$351K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$2.09M
2
CTVA icon
Corteva
CTVA
+$1.5M
3
PCAR icon
PACCAR
PCAR
+$893K
4
MRK icon
Merck
MRK
+$594K
5
DOV icon
Dover
DOV
+$256K

Sector Composition

1 Technology 21.33%
2 Healthcare 15.07%
3 Consumer Discretionary 13.6%
4 Financials 10.23%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.08M 5.2%
65,309
-990
-1% -$136K
HON icon
2
Honeywell
HON
$72.7B
$8.74M 5%
54,784
-1,087
-2% -$173K
CSCO icon
3
Cisco
CSCO
$436B
$8.42M 4.82%
170,350
-4,650
-3% -$242K
BAC icon
4
Bank of America
BAC
$432B
$8.08M 4.63%
277,091
-3,050
-1% -$87.7K
INTC icon
5
Intel
INTC
$453B
$8.04M 4.6%
156,032
-2,750
-2% -$135K
MRK icon
6
Merck
MRK
$324B
$7.97M 4.56%
99,185
-7,414
-7% -$594K
WY icon
7
Weyerhaeuser
WY
$18B
$6.53M 3.74%
235,631
-3,355
-1% -$87.5K
GLW icon
8
Corning
GLW
$127B
$5.65M 3.23%
197,975
-4,950
-2% -$148K
IP icon
9
International Paper
IP
$20.4B
$5.62M 3.22%
141,921
+2,402
+2% +$93.9K
PFE icon
10
Pfizer
PFE
$146B
$5.59M 3.2%
164,032
-3,821
-2% -$139K
T icon
11
AT&T
T
$158B
$5.56M 3.18%
194,421
-3,840
-2% -$102K
LOW icon
12
Lowe's Companies
LOW
$123B
$5.31M 3.04%
48,275
-850
-2% -$89.7K
VZ icon
13
Verizon
VZ
$188B
$4.94M 2.83%
81,830
-2,500
-3% -$144K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$4.79M 2.75%
37,056
-15,890
-30% -$2.09M
DOW icon
15
Dow Inc
DOW
$21.9B
$4.52M 2.59%
94,921
+6,236
+7% +$292K
WRK
16
DELISTED
WestRock Company
WRK
$4.33M 2.48%
118,725
-2,025
-2% -$72.3K
DD icon
17
DuPont de Nemours
DD
$18.2B
$4.33M 2.48%
48,331
+8,065
+20% +$710K
BWA icon
18
BorgWarner
BWA
$12.5B
$3.95M 2.26%
122,234
+30,502
+33% +$982K
RTX icon
19
RTX Corp
RTX
$264B
$3.93M 2.25%
45,779
+159
+0.3% +$13.2K
JPM icon
20
JPMorgan Chase
JPM
$908B
$3.91M 2.24%
33,189
+3,100
+10% +$351K
APTV icon
21
Aptiv
APTV
$12.4B
$3.45M 1.98%
39,510
+7,900
+25% +$660K
OXY icon
22
Occidental Petroleum
OXY
$54.7B
$3.24M 1.86%
72,839
+5,464
+8% +$258K
WFC icon
23
Wells Fargo
WFC
$271B
$3.19M 1.83%
63,291
-1,600
-2% -$75.4K
CMCSA icon
24
Comcast
CMCSA
$87.5B
$3.17M 1.82%
70,425
+19,250
+38% +$853K
PHG icon
25
Philips
PHG
$26.4B
$3.15M 1.8%
85,921
-5,284
-6% -$194K
1
2 3

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Salem Capital Management held 72 positions worth $175M, down 3.1% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Salem Capital Management opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management added most to BorgWarner in Q3 2019, an estimated $982K increase.
  • Salem Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.09M.
  • Salem Capital Management fully exited Corteva in Q3 2019, selling an estimated $1.5M.
  • Salem Capital Management's ten largest holdings make up 42% of its $175M portfolio in Q3 2019.
  • Salem Capital Management opened 0 new positions and closed 3 in Q3 2019.
  • Salem Capital Management's portfolio value fell 3.1% quarter-over-quarter to $175M.

Based on Salem Capital Management's 13F filing for Q3 2019, filed 7 Oct 2019.