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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
-0.47%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.4M
Cap. Flow
-$8.53M
Cap. Flow %
-4.78%
Top 10 Hldgs %
43.17%
Holding
72
New
1
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$78K
2
HD icon
Home Depot
HD
+$52K
3
SYK icon
Stryker
SYK
+$50.7K
4
KMB icon
Kimberly-Clark
KMB
+$48.4K
5
PAYX icon
Paychex
PAYX
+$43K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.03M
2
PHG icon
Philips
PHG
+$1.93M
3
DVN icon
Devon Energy
DVN
+$1.53M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 13.71%
3 Consumer Discretionary 13.11%
4 Energy 11.55%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.3M 7.44%
43,021
-1,552
-3% -$467K
BAC icon
2
Bank of America
BAC
$430B
$8.77M 4.92%
212,815
-9,181
-4% -$414K
CSCO icon
3
Cisco
CSCO
$441B
$7.75M 4.34%
138,924
-2,499
-2% -$141K
WY icon
4
Weyerhaeuser
WY
$17.7B
$7.63M 4.28%
201,176
-432
-0.2% -$17.1K
PFE icon
5
Pfizer
PFE
$143B
$7.32M 4.1%
141,402
-1,100
-0.8% -$57.1K
HON icon
6
Honeywell
HON
$71.3B
$7.26M 4.07%
39,581
-1,060
-3% -$196K
MRK icon
7
Merck
MRK
$315B
$7.14M 4%
86,971
-750
-0.9% -$59.1K
GLW icon
8
Corning
GLW
$133B
$6.08M 3.41%
164,849
-751
-0.5% -$29.3K
FCX icon
9
Freeport-McMoran
FCX
$83.9B
$6.08M 3.41%
122,274
+400
+0.3% +$17.7K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$5.69M 3.19%
22,750
-125
-0.5% -$28.3K
DVN icon
11
Devon Energy
DVN
$50.6B
$5.67M 3.18%
95,891
-28,300
-23% -$1.53M
IP icon
12
International Paper
IP
$19.9B
$5.29M 2.97%
114,642
+801
+0.7% +$36.9K
LOW icon
13
Lowe's Companies
LOW
$117B
$4.64M 2.6%
22,974
-8,830
-28% -$2.03M
CVX icon
14
Chevron
CVX
$373B
$4.52M 2.53%
27,736
-133
-0.5% -$19.1K
CMCSA icon
15
Comcast
CMCSA
$85B
$4.47M 2.51%
95,423
+701
+0.7% +$33.8K
WRK
16
DELISTED
WestRock Company
WRK
$4.46M 2.5%
94,792
+368
+0.4% +$16.8K
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.25M 2.38%
31,180
+100
+0.3% +$14.8K
BWA icon
18
BorgWarner
BWA
$12.8B
$4.25M 2.38%
123,954
+909
+0.7% +$34K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.22M 2.37%
23,797
-400
-2% -$68.1K
VZ icon
20
Verizon
VZ
$182B
$4.22M 2.36%
82,764
+84
+0.1% +$4.45K
COST icon
21
Costco
COST
$417B
$4.11M 2.3%
7,135
-36
-0.5% -$18.9K
PCAR icon
22
PACCAR
PCAR
$66.4B
$4.03M 2.26%
68,610
-488
-0.7% -$29.8K
TFC icon
23
Truist Financial
TFC
$65.4B
$3.95M 2.22%
69,742
+67
+0.1% +$4.14K
APTV icon
24
Aptiv
APTV
$12.2B
$3.56M 2%
29,783
+150
+0.5% +$20K
RTX icon
25
RTX Corp
RTX
$261B
$3.05M 1.71%
30,802
-233
-0.8% -$22.1K
1
2 3

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Salem Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Salem Capital Management held 72 positions worth $178M, down 7.5% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salem Capital Management withdrew a net $8.53M in Q1 2022, closing 3 positions and reducing 22 holdings. Its most notable exit was Philips, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Salem Capital Management added an estimated $78K to EOG Resources.

  • Salem Capital Management added most to EOG Resources in Q1 2022, an estimated $78K increase.
  • Salem Capital Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.03M.
  • Salem Capital Management fully exited Philips in Q1 2022, selling an estimated $1.93M.
  • Salem Capital Management's ten largest holdings make up 43% of its $178M portfolio in Q1 2022.
  • Salem Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Salem Capital Management's portfolio value fell 7.5% quarter-over-quarter to $178M.

Based on Salem Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.