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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
+10.17%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.5M
Cap. Flow
-$3.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
45%
Holding
76
New
9
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.47M
2
ERIC icon
Ericsson
ERIC
+$1.52M
3
NOK icon
Nokia
NOK
+$1.5M
4
MRK icon
Merck
MRK
+$531K
5
GPN icon
Global Payments
GPN
+$390K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.67M
2
DD icon
DuPont de Nemours
DD
+$4.08M
3
HAL icon
Halliburton
HAL
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$495K
5
SYK icon
Stryker
SYK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 16.65%
3 Healthcare 15.39%
4 Financials 12.35%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.6M 6.9%
49,182
-2,135
-4% -$495K
HON icon
2
Honeywell
HON
$71.3B
$8.78M 5.23%
42,906
-285
-0.7% -$55.6K
BAC icon
3
Bank of America
BAC
$430B
$8.77M 5.22%
226,663
-50
-0% -$1.73K
CSCO icon
4
Cisco
CSCO
$441B
$7.46M 4.44%
144,306
– –
WY icon
5
Weyerhaeuser
WY
$17.7B
$7.37M 4.39%
206,945
-1,950
-0.9% -$66.4K
GLW icon
6
Corning
GLW
$133B
$6.97M 4.15%
160,250
-1,550
-1% -$59.6K
MRK icon
7
Merck
MRK
$315B
$6.72M 4%
91,303
+7,205
+9% +$531K
LOW icon
8
Lowe's Companies
LOW
$117B
$6.58M 3.92%
34,572
– –
IP icon
9
International Paper
IP
$19.9B
$6.32M 3.77%
123,493
+1,294
+1% +$63K
PFE icon
10
Pfizer
PFE
$143B
$5.01M 2.99%
138,394
+6,350
+5% +$225K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.91M 2.92%
90,773
+1,900
+2% +$100K
WRK
12
DELISTED
WestRock Company
WRK
$4.88M 2.91%
93,749
+250
+0.3% +$11.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.74M 2.82%
31,130
– –
BWA icon
14
BorgWarner
BWA
$12.8B
$4.46M 2.65%
109,168
+1,988
+2% +$77.5K
APTV icon
15
Aptiv
APTV
$12.2B
$4.33M 2.58%
31,383
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.16M 2.47%
25,282
-400
-2% -$64.7K
VZ icon
17
Verizon
VZ
$182B
$4M 2.38%
68,880
+1,425
+2% +$80.4K
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$3.53M 2.1%
+107,150
New +$3.47M
TFC icon
19
Truist Financial
TFC
$65.4B
$3.47M 2.07%
59,574
+550
+0.9% +$30.1K
T icon
20
AT&T
T
$152B
$3.29M 1.96%
143,711
-2,383
-2% -$52.7K
PHG icon
21
Philips
PHG
$26.2B
$3.27M 1.95%
70,662
+976
+1% +$44.3K
PYPL icon
22
PayPal
PYPL
$49.9B
$3.04M 1.81%
12,525
-1,025
-8% -$259K
COST icon
23
Costco
COST
$417B
$2.95M 1.76%
8,375
– –
DVN icon
24
Devon Energy
DVN
$50.6B
$2.81M 1.67%
128,561
-500
-0.4% -$10.3K
ABT icon
25
Abbott
ABT
$175B
$2.37M 1.41%
19,783
-200
-1% -$23.7K
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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Salem Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Salem Capital Management held 76 positions worth $168M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Capital Management's Q1 2021 filing shows 9 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 107,150 shares worth $3.53M. The largest sale was Intel, an estimated $5.67M.

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

  • Salem Capital Management's largest Q1 2021 buy was Freeport-McMoran: 107,150 shares worth $3.53M.
  • Salem Capital Management added most to Merck in Q1 2021, an estimated $531K increase.
  • Salem Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $5.67M.
  • Salem Capital Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $4.08M.
  • Salem Capital Management's ten largest holdings make up 45% of its $168M portfolio in Q1 2021.
  • Salem Capital Management opened 9 new positions and closed 2 in Q1 2021.
  • Salem Capital Management's portfolio value rose 6.7% quarter-over-quarter to $168M.

Based on Salem Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.