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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
+14.6%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.74%
Top 10 Hldgs %
44.36%
Holding
67
New
6
Increased
14
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.9M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$313K
3
SO icon
Southern Company
SO
+$213K
4
CSX icon
CSX Corp
CSX
+$200K
5
IBM icon
IBM
IBM
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$529K
2
BAC icon
Bank of America
BAC
+$335K
3
T icon
AT&T
T
+$261K
4
PFE icon
Pfizer
PFE
+$247K
5
LOW icon
Lowe's Companies
LOW
+$236K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 16.56%
3 Consumer Discretionary 15.46%
4 Financials 11.07%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.4M 7.25%
51,317
-2,458
-5% -$529K
HON icon
2
Honeywell
HON
$71.7B
$8.66M 5.5%
43,191
-849
-2% -$154K
WY icon
3
Weyerhaeuser
WY
$17.3B
$7M 4.45%
208,895
+1,390
+0.7% +$41.8K
BAC icon
4
Bank of America
BAC
$424B
$6.87M 4.37%
226,713
-12,500
-5% -$335K
MRK icon
5
Merck
MRK
$307B
$6.56M 4.17%
84,098
-1,132
-1% -$86.6K
CSCO icon
6
Cisco
CSCO
$436B
$6.46M 4.1%
144,306
-2,016
-1% -$82.9K
GLW icon
7
Corning
GLW
$132B
$5.83M 3.7%
161,800
-2,650
-2% -$94.1K
IP icon
8
International Paper
IP
$19.2B
$5.75M 3.65%
122,199
– –
INTC icon
9
Intel
INTC
$488B
$5.74M 3.64%
115,117
-4,600
-4% -$225K
LOW icon
10
Lowe's Companies
LOW
$115B
$5.55M 3.52%
34,572
-1,450
-4% -$236K
PFE icon
11
Pfizer
PFE
$141B
$4.86M 3.09%
132,044
-6,744
-5% -$247K
CMCSA icon
12
Comcast
CMCSA
$84.9B
$4.66M 2.96%
88,873
+2,675
+3% +$128K
APTV icon
13
Aptiv
APTV
$12.1B
$4.09M 2.6%
31,383
– –
DD icon
14
DuPont de Nemours
DD
$18.3B
$4.08M 2.59%
45,737
+563
+1% +$44.2K
WRK
15
DELISTED
WestRock Company
WRK
$4.07M 2.59%
93,499
– –
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$4.04M 2.57%
25,682
-388
-1% -$57.3K
VZ icon
17
Verizon
VZ
$182B
$3.96M 2.52%
67,455
+3,075
+5% +$183K
JPM icon
18
JPMorgan Chase
JPM
$901B
$3.96M 2.51%
31,130
+800
+3% +$89.4K
BWA icon
19
BorgWarner
BWA
$12.6B
$3.65M 2.32%
107,180
+56
+0.1% +$1.9K
PYPL icon
20
PayPal
PYPL
$50.1B
$3.17M 2.02%
13,550
-325
-2% -$67.3K
T icon
21
AT&T
T
$153B
$3.17M 2.02%
146,094
-12,115
-8% -$261K
COST icon
22
Costco
COST
$415B
$3.16M 2%
8,375
-25
-0.3% -$9.34K
PHG icon
23
Philips
PHG
$26B
$3.06M 1.94%
69,686
+1,313
+2% +$54.2K
TFC icon
24
Truist Financial
TFC
$62.3B
$2.83M 1.8%
59,024
-1,050
-2% -$47.5K
ABT icon
25
Abbott
ABT
$177B
$2.19M 1.39%
19,983
-300
-1% -$32.6K
1
2 3

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SP
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EVC
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HGM
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RCM
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Salem Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Salem Capital Management held 67 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management's Q4 2020 filing shows 6 new, 14 increased and 21 reduced positions. Its largest new stake was Viatris: 116,280 shares worth $2.18M. The largest sale was Microsoft, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Salem Capital Management's largest Q4 2020 buy was Viatris: 116,280 shares worth $2.18M.
  • Salem Capital Management added most to Verizon in Q4 2020, an estimated $183K increase.
  • Salem Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $529K.
  • Salem Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q4 2020.
  • Salem Capital Management opened 6 new positions and closed 0 in Q4 2020.
  • Salem Capital Management's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Salem Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.