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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
+21.47%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.6M
Cap. Flow
-$3.66M
Cap. Flow %
-2.62%
Top 10 Hldgs %
46.66%
Holding
63
New
2
Increased
1
Reduced
27
Closed
2

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$584K
2
WY icon
Weyerhaeuser
WY
+$81.5K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$1.45M
2
VYX icon
NCR Voyix
VYX
+$1.12M
3
RTX icon
RTX Corp
RTX
+$837K
4
PYPL icon
PayPal
PYPL
+$164K
5
INTC icon
Intel
INTC
+$121K

Sector Composition

1 Technology 24.95%
2 Healthcare 16.07%
3 Consumer Discretionary 14.26%
4 Financials 10.44%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$12M 8.58%
58,875
-634
-1% -$115K
INTC icon
2
Intel
INTC
$483B
$7.92M 5.67%
132,302
-2,030
-2% -$121K
CSCO icon
3
Cisco
CSCO
$444B
$7.17M 5.13%
153,750
-1,950
-1% -$85.5K
MRK icon
4
Merck
MRK
$315B
$6.61M 4.74%
89,638
-62
-0.1% -$4.67K
HON icon
5
Honeywell
HON
$71.5B
$6.32M 4.53%
46,402
-106
-0.2% -$14K
BAC icon
6
Bank of America
BAC
$427B
$5.82M 4.17%
245,016
-550
-0.2% -$13K
LOW icon
7
Lowe's Companies
LOW
$117B
$5.33M 3.81%
39,425
-200
-0.5% -$22.8K
WY icon
8
Weyerhaeuser
WY
$17.6B
$4.91M 3.52%
218,806
+4,030
+2% +$81.5K
PFE icon
9
Pfizer
PFE
$143B
$4.59M 3.29%
148,117
– –
GLW icon
10
Corning
GLW
$134B
$4.5M 3.22%
173,850
-400
-0.2% -$9.07K
IP icon
11
International Paper
IP
$19.9B
$4.3M 3.08%
128,853
-845
-0.7% -$26.9K
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$3.94M 2.82%
28,011
-30
-0.1% -$4.37K
T icon
13
AT&T
T
$151B
$3.86M 2.77%
169,199
-397
-0.2% -$9.04K
VZ icon
14
Verizon
VZ
$183B
$3.75M 2.69%
68,030
-825
-1% -$46.4K
CMCSA icon
15
Comcast
CMCSA
$85.3B
$3.6M 2.58%
92,400
-850
-0.9% -$32.4K
BWA icon
16
BorgWarner
BWA
$12.8B
$3.58M 2.56%
115,190
– –
DOW icon
17
Dow Inc
DOW
$21.5B
$3.4M 2.44%
83,503
-424
-0.5% -$15.5K
DD icon
18
DuPont de Nemours
DD
$18.2B
$3.11M 2.23%
46,678
-497
-1% -$29K
JPM icon
19
JPMorgan Chase
JPM
$906B
$3.06M 2.19%
32,533
– –
PYPL icon
20
PayPal
PYPL
$50B
$3.04M 2.18%
17,435
-1,190
-6% -$164K
WRK
21
DELISTED
WestRock Company
WRK
$2.88M 2.06%
101,800
-2,050
-2% -$58.3K
APTV icon
22
Aptiv
APTV
$12.2B
$2.67M 1.91%
34,235
-100
-0.3% -$6.88K
COST icon
23
Costco
COST
$416B
$2.55M 1.82%
8,400
-75
-0.9% -$22.8K
PHG icon
24
Philips
PHG
$26.1B
$2.36M 1.69%
62,207
-2,269
-4% -$79K
TFC icon
25
Truist Financial
TFC
$65.7B
$2.27M 1.62%
60,375
-600
-1% -$21.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Salem Capital Management held 63 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management's Q2 2020 filing shows 2 new, 1 increased, 27 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 11,278 shares worth $641K. The largest sale was Wells Fargo, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management's largest Q2 2020 buy was Otis Worldwide: 11,278 shares worth $641K.
  • Salem Capital Management added most to Weyerhaeuser in Q2 2020, an estimated $81.5K increase.
  • Salem Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $837K.
  • Salem Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $1.45M.
  • Salem Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q2 2020.
  • Salem Capital Management opened 2 new positions and closed 2 in Q2 2020.
  • Salem Capital Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Salem Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.