We are live on ! Find out more
SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$85K
Cap. Flow
+$1.77M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.39%
Holding
76
New
1
Increased
14
Reduced
32
Closed
5

Top Buys

1
PCAR icon
PACCAR
PCAR
+$3.24M
2
NVS icon
Novartis
NVS
+$1.98M
3
CVX icon
Chevron
CVX
+$1.09M
4
VNT icon
Vontier
VNT
+$798K
5
PXD
Pioneer Natural Resource Co.
PXD
+$745K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.37M
2
T icon
AT&T
T
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$681K
4
OGN icon
Organon & Co
OGN
+$265K
5
IBM icon
IBM
IBM
+$249K

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.6%
3 Healthcare 14.08%
4 Financials 12.54%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.9M 7.06%
45,698
-2,342
-5% -$681K
BAC icon
2
Bank of America
BAC
$430B
$9.38M 5.14%
220,880
-2,500
-1% -$101K
HON icon
3
Honeywell
HON
$71.3B
$8.32M 4.56%
41,566
-1,143
-3% -$244K
CSCO icon
4
Cisco
CSCO
$441B
$7.79M 4.27%
143,045
-1,378
-1% -$77.3K
WY icon
5
Weyerhaeuser
WY
$17.7B
$7.25M 3.97%
203,728
-1,500
-0.7% -$52.5K
LOW icon
6
Lowe's Companies
LOW
$117B
$6.71M 3.68%
33,104
-450
-1% -$89.7K
MRK icon
7
Merck
MRK
$315B
$6.66M 3.65%
88,671
-1,800
-2% -$137K
IP icon
8
International Paper
IP
$19.9B
$6.43M 3.52%
121,495
-1,229
-1% -$68.4K
PFE icon
9
Pfizer
PFE
$143B
$6.16M 3.37%
143,169
-4,850
-3% -$215K
GLW icon
10
Corning
GLW
$133B
$5.8M 3.18%
159,011
-764
-0.5% -$30.5K
CMCSA icon
11
Comcast
CMCSA
$85B
$5.26M 2.88%
94,044
+72
+0.1% +$4.2K
JPM icon
12
JPMorgan Chase
JPM
$907B
$5.13M 2.81%
31,338
-92
-0.3% -$14.4K
WRK
13
DELISTED
WestRock Company
WRK
$4.72M 2.59%
94,774
-633
-0.7% -$32K
APTV icon
14
Aptiv
APTV
$12.2B
$4.58M 2.51%
30,723
-310
-1% -$48.3K
BWA icon
15
BorgWarner
BWA
$12.8B
$4.57M 2.5%
120,034
+9,176
+8% +$365K
DVN icon
16
Devon Energy
DVN
$50.6B
$4.47M 2.45%
125,759
-300
-0.2% -$8.51K
VZ icon
17
Verizon
VZ
$182B
$4.44M 2.43%
82,280
+800
+1% +$44.3K
TFC icon
18
Truist Financial
TFC
$65.4B
$4.12M 2.26%
70,225
+3,550
+5% +$198K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.92M 2.15%
24,281
-200
-0.8% -$34.1K
FCX icon
20
Freeport-McMoran
FCX
$83.9B
$3.84M 2.1%
117,949
+9,600
+9% +$338K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 2.09%
22,895
+4,925
+27% +$745K
PCAR icon
22
PACCAR
PCAR
$66.4B
$3.6M 1.97%
68,433
+58,308
+576% +$3.24M
COST icon
23
Costco
COST
$417B
$3.59M 1.97%
7,983
-392
-5% -$172K
PYPL icon
24
PayPal
PYPL
$49.9B
$3.18M 1.74%
12,225
-300
-2% -$85.1K
CVX icon
25
Chevron
CVX
$373B
$2.84M 1.55%
27,969
+10,900
+64% +$1.09M
1
2 3

Similar funds

FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SP
StackLine Partners New York $134M AUM 35.15% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return

Salem Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Capital Management held 76 positions worth $183M, up 0.05% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Salem Capital Management's Q3 2021 filing shows 1 new, 14 increased, 32 reduced and 5 closed positions. Its largest new stake was Vontier: 23,500 shares worth $790K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.37M.

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

  • Salem Capital Management's largest Q3 2021 buy was Vontier: 23,500 shares worth $790K.
  • Salem Capital Management added most to PACCAR in Q3 2021, an estimated $3.24M increase.
  • Salem Capital Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.31M.
  • Salem Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $2.37M.
  • Salem Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q3 2021.
  • Salem Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Salem Capital Management's portfolio value rose 0.05% quarter-over-quarter to $183M.

Based on Salem Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.