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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
-23.14%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$63M
Cap. Flow
-$15.8M
Cap. Flow %
-13.07%
Top 10 Hldgs %
46.51%
Holding
70
New
1
Increased
–
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.88M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
HON icon
Honeywell
HON
+$967K
3
BAC icon
Bank of America
BAC
+$887K
4
LOW icon
Lowe's Companies
LOW
+$869K
5
MSFT icon
Microsoft
MSFT
+$839K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 17.54%
3 Consumer Discretionary 12.56%
4 Financials 11.26%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.38M 7.76%
59,509
-5,100
-8% -$839K
INTC icon
2
Intel
INTC
$462B
$7.27M 6.01%
134,332
-17,600
-12% -$1.04M
MRK icon
3
Merck
MRK
$323B
$6.58M 5.44%
89,700
-7,074
-7% -$556K
CSCO icon
4
Cisco
CSCO
$452B
$6.12M 5.06%
155,700
-15,450
-9% -$678K
HON icon
5
Honeywell
HON
$77.9B
$5.87M 4.85%
46,508
-6,260
-12% -$967K
BAC icon
6
Bank of America
BAC
$436B
$5.21M 4.31%
245,566
-29,575
-11% -$887K
PFE icon
7
Pfizer
PFE
$141B
$4.59M 3.79%
148,117
-13,596
-8% -$463K
IP icon
8
International Paper
IP
$22.5B
$3.82M 3.16%
129,698
-12,012
-8% -$446K
T icon
9
AT&T
T
$167B
$3.73M 3.09%
169,596
-23,038
-12% -$629K
VZ icon
10
Verizon
VZ
$198B
$3.7M 3.06%
68,855
-12,225
-15% -$699K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$3.68M 3.04%
28,041
-3,500
-11% -$497K
WY icon
12
Weyerhaeuser
WY
$17.2B
$3.64M 3.01%
214,776
-18,605
-8% -$489K
GLW icon
13
Corning
GLW
$123B
$3.58M 2.96%
174,250
-23,075
-12% -$602K
LOW icon
14
Lowe's Companies
LOW
$119B
$3.41M 2.82%
39,625
-7,950
-17% -$869K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$3.21M 2.65%
93,250
-11,300
-11% -$477K
WRK
16
DELISTED
WestRock Company
WRK
$2.94M 2.43%
103,850
-12,175
-10% -$438K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.93M 2.42%
32,533
-1,556
-5% -$189K
BWA icon
18
BorgWarner
BWA
$13.1B
$2.47M 2.04%
115,190
-8,293
-7% -$240K
DOW icon
19
Dow Inc
DOW
$20.8B
$2.45M 2.03%
83,927
-11,407
-12% -$485K
COST icon
20
Costco
COST
$422B
$2.42M 2%
8,475
-345
-4% -$105K
RTX icon
21
RTX Corp
RTX
$294B
$2.28M 1.88%
38,390
-7,071
-16% -$598K
PHG icon
22
Philips
PHG
$24.3B
$2.06M 1.7%
64,476
-21,303
-25% -$754K
DD icon
23
DuPont de Nemours
DD
$18.9B
$2.02M 1.67%
47,175
-2,873
-6% -$176K
TFC icon
24
Truist Financial
TFC
$63.7B
$1.88M 1.55%
+60,975
New +$2.88M
PYPL icon
25
PayPal
PYPL
$49.5B
$1.78M 1.47%
18,625
-1,250
-6% -$138K
1
2 3

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SP
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EVC
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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 2020 Portfolio in Review

As of Q1 2020, Salem Capital Management held 70 positions worth $121M, down 34% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management withdrew a net $15.8M in Q1 2020, closing 9 positions and reducing 45 holdings. Its most notable exit was Cintas, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Truist Financial worth $1.88M.

  • Salem Capital Management's largest Q1 2020 buy was Truist Financial: 60,975 shares worth $1.88M.
  • Salem Capital Management's biggest Q1 2020 reduction was Intel, cutting an estimated $1.04M.
  • Salem Capital Management fully exited Cintas in Q1 2020, selling an estimated $336K.
  • Salem Capital Management's ten largest holdings make up 47% of its $121M portfolio in Q1 2020.
  • Salem Capital Management opened 1 new position and closed 9 in Q1 2020.
  • Salem Capital Management's portfolio value fell 34% quarter-over-quarter to $121M.

Based on Salem Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.