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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
+7.89%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.49M
Cap. Flow
-$10.5M
Cap. Flow %
-7.58%
Top 10 Hldgs %
46.81%
Holding
65
New
4
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696K
2
DVN icon
Devon Energy
DVN
+$481K
3
AVGO icon
Broadcom
AVGO
+$454K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
5
PHG icon
Philips
PHG
+$248K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
PYPL icon
PayPal
PYPL
+$670K
4
INTC icon
Intel
INTC
+$654K
5
OTIS icon
Otis Worldwide
OTIS
+$641K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 16.75%
3 Consumer Discretionary 15.73%
4 Financials 10.22%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$11.3M 8.19%
53,775
-5,100
-9% -$1.07M
HON icon
2
Honeywell
HON
$71.8B
$6.83M 4.95%
44,040
-2,362
-5% -$351K
MRK icon
3
Merck
MRK
$308B
$6.75M 4.88%
85,230
-4,408
-5% -$345K
INTC icon
4
Intel
INTC
$494B
$6.2M 4.49%
119,717
-12,585
-10% -$654K
LOW icon
5
Lowe's Companies
LOW
$115B
$5.97M 4.32%
36,022
-3,403
-9% -$524K
WY icon
6
Weyerhaeuser
WY
$17.2B
$5.92M 4.28%
207,505
-11,301
-5% -$310K
CSCO icon
7
Cisco
CSCO
$441B
$5.76M 4.17%
146,322
-7,428
-5% -$324K
BAC icon
8
Bank of America
BAC
$426B
$5.76M 4.17%
239,213
-5,803
-2% -$144K
GLW icon
9
Corning
GLW
$133B
$5.33M 3.86%
164,450
-9,400
-5% -$290K
PFE icon
10
Pfizer
PFE
$141B
$4.83M 3.5%
138,788
-9,329
-6% -$327K
IP icon
11
International Paper
IP
$19.3B
$4.69M 3.4%
122,199
-6,654
-5% -$235K
CMCSA icon
12
Comcast
CMCSA
$85.4B
$3.99M 2.89%
86,198
-6,202
-7% -$270K
JNJ icon
13
Johnson & Johnson
JNJ
$600B
$3.88M 2.81%
26,070
-1,941
-7% -$287K
VZ icon
14
Verizon
VZ
$182B
$3.83M 2.77%
64,380
-3,650
-5% -$212K
BWA icon
15
BorgWarner
BWA
$12.7B
$3.65M 2.64%
107,124
-8,066
-7% -$277K
T icon
16
AT&T
T
$153B
$3.41M 2.47%
158,209
-10,990
-6% -$246K
WRK
17
DELISTED
WestRock Company
WRK
$3.25M 2.35%
93,499
-8,301
-8% -$256K
DD icon
18
DuPont de Nemours
DD
$18.4B
$3.15M 2.28%
45,174
-1,504
-3% -$105K
COST icon
19
Costco
COST
$414B
$2.98M 2.16%
8,400
– –
JPM icon
20
JPMorgan Chase
JPM
$900B
$2.92M 2.11%
30,330
-2,203
-7% -$216K
APTV icon
21
Aptiv
APTV
$12.2B
$2.88M 2.08%
31,383
-2,852
-8% -$239K
PYPL icon
22
PayPal
PYPL
$50.3B
$2.73M 1.98%
13,875
-3,560
-20% -$670K
PHG icon
23
Philips
PHG
$26.1B
$2.61M 1.89%
68,373
+6,166
+10% +$248K
TFC icon
24
Truist Financial
TFC
$62.3B
$2.29M 1.65%
60,074
-301
-0.5% -$11.3K
ABT icon
25
Abbott
ABT
$178B
$2.21M 1.6%
20,283
-1,025
-5% -$104K
1
2 3

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EVC
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HGM
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JSMC
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RCM
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Salem Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Salem Capital Management held 65 positions worth $138M, down 1.1% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Salem Capital Management withdrew a net $10.5M in Q3 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Dow Inc, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management opened a new position in Broadcom worth $494K.

  • Salem Capital Management's largest Q3 2020 buy was Broadcom: 13,550 shares worth $494K.
  • Salem Capital Management added most to Chevron in Q3 2020, an estimated $696K increase.
  • Salem Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.07M.
  • Salem Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $3.4M.
  • Salem Capital Management's ten largest holdings make up 47% of its $138M portfolio in Q3 2020.
  • Salem Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Salem Capital Management's portfolio value fell 1.1% quarter-over-quarter to $138M.

Based on Salem Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.