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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
+5.64%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$14.5M
(+8.6%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
78
New
4
Increased
21
Reduced
26
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 3 |
Ericsson
ERIC
|
+$883K |
| 4 |
Verizon
VZ
|
+$723K |
| 5 |
Nokia
NOK
|
+$627K |
Top Sells
| 1 |
Viatris
VTRS
|
+$1.58M |
| 2 |
Microsoft
MSFT
|
+$290K |
| 3 |
Amgen
AMGN
|
+$274K |
| 4 |
Intel
INTC
|
+$241K |
| 5 |
Parker-Hannifin
PH
|
+$205K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $13M | 7.13% |
48,040
-1,142
| -2% | -$290K |
|
2
Bank of America
BAC
$432B
| $9.21M | 5.05% |
223,380
-3,283
| -1% | -$135K |
|
3
Honeywell
HON
$72.7B
| $8.83M | 4.84% |
42,709
-197
| -0.5% | -$41.6K |
|
4
Cisco
CSCO
$437B
| $7.65M | 4.19% |
144,423
+117
| +0.1% | +$6.16K |
|
5
International Paper
IP
$20.4B
| $7.13M | 3.9% |
122,724
-769
| -0.6% | -$43.9K |
|
6
Weyerhaeuser
WY
$18B
| $7.06M | 3.87% |
205,228
-1,717
| -0.8% | -$63.7K |
|
7
Merck
MRK
$324B
| $7.04M | 3.86% |
90,471
-832
| -0.9% | -$61.9K |
|
8
Corning
GLW
$128B
| $6.54M | 3.58% |
159,775
-475
| -0.3% | -$20.7K |
|
9
Lowe's Companies
LOW
$123B
| $6.51M | 3.57% |
33,554
-1,018
| -3% | -$199K |
|
10
Pfizer
PFE
$146B
| $5.8M | 3.18% |
148,019
+9,625
| +7% | +$374K |
|
11
Comcast
CMCSA
$87.5B
| $5.36M | 2.94% |
93,972
+3,199
| +4% | +$179K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $5.08M | 2.78% |
95,407
+1,658
| +2% | +$92.8K |
|
13
JPMorgan Chase
JPM
$907B
| $4.89M | 2.68% |
31,430
+300
| +1% | +$47.1K |
|
14
Aptiv
APTV
$12.4B
| $4.88M | 2.68% |
31,033
-350
| -1% | -$51.3K |
|
15
BorgWarner
BWA
$12.5B
| $4.74M | 2.6% |
110,858
+1,690
| +2% | +$74.4K |
|
|
16
Verizon
VZ
$188B
| $4.57M | 2.5% |
81,480
+12,600
| +18% | +$723K |
|
17
Johnson & Johnson
JNJ
$614B
| $4.03M | 2.21% |
24,481
-801
| -3% | -$133K |
|
18
Freeport-McMoran
FCX
$81.8B
| $4.02M | 2.2% |
108,349
+1,199
| +1% | +$46.7K |
|
19
Truist Financial
TFC
$67.2B
| $3.7M | 2.03% |
66,675
+7,101
| +12% | +$417K |
|
20
Devon Energy
DVN
$50.8B
| $3.68M | 2.02% |
126,059
-2,502
| -2% | -$64.7K |
|
21
PayPal
PYPL
$49.4B
| $3.65M | 2% |
12,525
| – | – |
|
22
Costco
COST
$426B
| $3.31M | 1.82% |
8,375
| – | – |
|
23
AT&T
T
$158B
| $3.05M | 1.67% |
140,483
-3,228
| -2% | -$73.4K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 1.6% |
+17,970
| New | +$2.82M |
|
25
Philips
PHG
$26.4B
| $2.86M | 1.57% |
69,557
-1,105
| -2% | -$51.1K |
|
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Salem Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Salem Capital Management held 78 positions worth $182M, up 8.6% from $168M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Salem Capital Management deployed $5.82M of net new capital in Q2 2021, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 17,970 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $290K trimmed.
- Salem Capital Management's largest Q2 2021 buy was Pioneer Natural Resource Co.: 17,970 shares worth $2.92M.
- Salem Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.66M increase.
- Salem Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $290K.
- Salem Capital Management fully exited Viatris in Q2 2021, selling an estimated $1.58M.
- Salem Capital Management's ten largest holdings make up 43% of its $182M portfolio in Q2 2021.
- Salem Capital Management opened 4 new positions and closed 3 in Q2 2021.
- Salem Capital Management's portfolio value rose 8.6% quarter-over-quarter to $182M.
Based on Salem Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.