We are live on ! Find out more
SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.41M
Cap. Flow
-$4.76M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.13%
Holding
72
New
3
Increased
10
Reduced
25
Closed
3

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$1.52M
2
DOV icon
Dover
DOV
+$206K
3
BNY
Bank of New York Mellon
BNY
+$191K
4
BDX icon
Becton Dickinson
BDX
+$190K
5
DD icon
DuPont de Nemours
DD
+$143K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$3.24M
2
SLB icon
SLB Ltd
SLB
+$878K
3
JNJ icon
Johnson & Johnson
JNJ
+$748K
4
UNP icon
Union Pacific
UNP
+$356K
5
HON icon
Honeywell
HON
+$330K

Sector Composition

1 Technology 21.61%
2 Healthcare 14.98%
3 Consumer Discretionary 14.3%
4 Financials 11.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.2M 5.54%
64,609
-700
-1% -$103K
BAC icon
2
Bank of America
BAC
$432B
$9.69M 5.27%
275,141
-1,950
-0.7% -$63K
INTC icon
3
Intel
INTC
$466B
$9.09M 4.94%
151,932
-4,100
-3% -$229K
HON icon
4
Honeywell
HON
$72.6B
$8.8M 4.78%
52,768
-2,016
-4% -$330K
MRK icon
5
Merck
MRK
$324B
$8.4M 4.56%
96,774
-2,411
-2% -$198K
CSCO icon
6
Cisco
CSCO
$441B
$8.21M 4.46%
171,150
+800
+0.5% +$37.2K
WY icon
7
Weyerhaeuser
WY
$17.9B
$7.05M 3.83%
233,381
-2,250
-1% -$65.3K
IP icon
8
International Paper
IP
$20.1B
$6.18M 3.36%
141,710
-211
-0.1% -$8.85K
PFE icon
9
Pfizer
PFE
$145B
$6.01M 3.27%
161,713
-2,319
-1% -$82.6K
GLW icon
10
Corning
GLW
$130B
$5.74M 3.12%
197,325
-650
-0.3% -$18.9K
LOW icon
11
Lowe's Companies
LOW
$122B
$5.7M 3.1%
47,575
-700
-1% -$80K
T icon
12
AT&T
T
$157B
$5.69M 3.09%
192,634
-1,787
-0.9% -$51.6K
DOW icon
13
Dow Inc
DOW
$21.8B
$5.22M 2.84%
95,334
+413
+0.4% +$21.3K
WRK
14
DELISTED
WestRock Company
WRK
$4.98M 2.71%
116,025
-2,700
-2% -$105K
VZ icon
15
Verizon
VZ
$187B
$4.98M 2.71%
81,080
-750
-0.9% -$45.2K
JPM icon
16
JPMorgan Chase
JPM
$910B
$4.75M 2.58%
34,089
+900
+3% +$115K
BWA icon
17
BorgWarner
BWA
$12.6B
$4.71M 2.56%
123,483
+1,249
+1% +$45.8K
CMCSA icon
18
Comcast
CMCSA
$86.8B
$4.7M 2.56%
104,550
+34,125
+48% +$1.52M
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$4.6M 2.5%
31,541
-5,515
-15% -$748K
RTX icon
20
RTX Corp
RTX
$266B
$4.29M 2.33%
45,461
-318
-0.7% -$28.8K
DD icon
21
DuPont de Nemours
DD
$18.2B
$4.03M 2.19%
50,048
+1,717
+4% +$143K
APTV icon
22
Aptiv
APTV
$12.4B
$3.71M 2.02%
39,110
-400
-1% -$36.6K
WFC icon
23
Wells Fargo
WFC
$270B
$3.35M 1.82%
62,241
-1,050
-2% -$55K
PHG icon
24
Philips
PHG
$26.3B
$3.33M 1.81%
85,779
-142
-0.2% -$5.14K
HAL icon
25
Halliburton
HAL
$29.4B
$3.08M 1.68%
126,050
+1,050
+0.8% +$22.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Salem Capital Management held 72 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management's Q4 2019 filing shows 3 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Dover: 1,925 shares worth $222K. The largest sale was Occidental Petroleum, an estimated $3.24M.

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

  • Salem Capital Management's largest Q4 2019 buy was Dover: 1,925 shares worth $222K.
  • Salem Capital Management added most to Comcast in Q4 2019, an estimated $1.52M increase.
  • Salem Capital Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $748K.
  • Salem Capital Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $3.24M.
  • Salem Capital Management's ten largest holdings make up 43% of its $184M portfolio in Q4 2019.
  • Salem Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Salem Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Salem Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.