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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
+10.23%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.2M
Cap. Flow
-$5.52M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
73
New
2
Increased
16
Reduced
34
Closed
2

Top Buys

1
VNT icon
Vontier
VNT
+$980K
2
RTX icon
RTX Corp
RTX
+$382K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$272K
4
EOG icon
EOG Resources
EOG
+$256K
5
GLW icon
Corning
GLW
+$247K

Top Sells

1
T icon
AT&T
T
+$1.25M
2
JOF
Japan Smaller Capitalization Fund
JOF
+$1.22M
3
ERIC icon
Ericsson
ERIC
+$1.03M
4
NVS icon
Novartis
NVS
+$893K
5
COST icon
Costco
COST
+$416K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 15.1%
3 Healthcare 14.14%
4 Financials 11.58%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$15M 7.78%
44,573
-1,125
-2% -$365K
BAC icon
2
Bank of America
BAC
$430B
$9.88M 5.12%
221,996
+1,116
+0.5% +$50.8K
CSCO icon
3
Cisco
CSCO
$441B
$8.96M 4.65%
141,423
-1,622
-1% -$92.7K
PFE icon
4
Pfizer
PFE
$143B
$8.41M 4.37%
142,502
-667
-0.5% -$33K
WY icon
5
Weyerhaeuser
WY
$17.7B
$8.3M 4.31%
201,608
-2,120
-1% -$80.5K
LOW icon
6
Lowe's Companies
LOW
$117B
$8.22M 4.26%
31,804
-1,300
-4% -$309K
HON icon
7
Honeywell
HON
$71.3B
$7.99M 4.14%
40,641
-925
-2% -$187K
MRK icon
8
Merck
MRK
$315B
$6.72M 3.49%
87,721
-950
-1% -$75.7K
GLW icon
9
Corning
GLW
$133B
$6.17M 3.2%
165,600
+6,589
+4% +$247K
DVN icon
10
Devon Energy
DVN
$50.6B
$5.47M 2.84%
124,191
-1,568
-1% -$65.2K
IP icon
11
International Paper
IP
$19.9B
$5.35M 2.77%
113,841
-7,654
-6% -$377K
FCX icon
12
Freeport-McMoran
FCX
$83.9B
$5.09M 2.64%
121,874
+3,925
+3% +$149K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.92M 2.55%
31,080
-258
-0.8% -$42.4K
APTV icon
14
Aptiv
APTV
$12.2B
$4.89M 2.54%
29,633
-1,090
-4% -$182K
BWA icon
15
BorgWarner
BWA
$12.8B
$4.88M 2.53%
123,045
+3,011
+3% +$121K
CMCSA icon
16
Comcast
CMCSA
$84.9B
$4.77M 2.47%
94,722
+678
+0.7% +$35.3K
VZ icon
17
Verizon
VZ
$182B
$4.3M 2.23%
82,680
+400
+0.5% +$20.9K
WRK
18
DELISTED
WestRock Company
WRK
$4.19M 2.17%
94,424
-350
-0.4% -$16.5K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$4.16M 2.16%
22,875
-20
-0.1% -$3.68K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.14M 2.15%
24,197
-84
-0.3% -$13.8K
TFC icon
21
Truist Financial
TFC
$65.4B
$4.08M 2.12%
69,675
-550
-0.8% -$33.6K
COST icon
22
Costco
COST
$417B
$4.07M 2.11%
7,171
-812
-10% -$416K
PCAR icon
23
PACCAR
PCAR
$66.4B
$4.07M 2.11%
69,098
+665
+1% +$38.4K
CVX icon
24
Chevron
CVX
$373B
$3.27M 1.7%
27,869
-100
-0.4% -$11.4K
NOK icon
25
Nokia
NOK
$56.5B
$3.06M 1.59%
492,050
+3,400
+0.7% +$19.8K
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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DIV
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Salem Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Salem Capital Management held 73 positions worth $193M, up 5.6% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salem Capital Management's Q4 2021 filing shows 2 new, 16 increased, 34 reduced and 2 closed positions. Its largest new stake was Caterpillar: 1,016 shares worth $210K. The largest sale was AT&T, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Salem Capital Management's largest Q4 2021 buy was Caterpillar: 1,016 shares worth $210K.
  • Salem Capital Management added most to Vontier in Q4 2021, an estimated $980K increase.
  • Salem Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.25M.
  • Salem Capital Management fully exited Japan Smaller Capitalization Fund in Q4 2021, selling an estimated $1.22M.
  • Salem Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q4 2021.
  • Salem Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Salem Capital Management's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Salem Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.