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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$28.1M 3.48%
1,468,236
+23,996
+2% +$456K
PEP icon
2
PepsiCo
PEP
$190B
$26.5M 3.28%
317,340
-2,067
-0.6% -$168K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.8M 2.82%
182,720
+8,145
+5% +$952K
MSFT icon
4
Microsoft
MSFT
$3.71T
$20.3M 2.51%
494,381
+7,725
+2% +$290K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$17.9M 2.22%
182,348
+786
+0.4% +$72.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 2.2%
639,990
+14,334
+2% +$417K
MMM icon
7
3M
MMM
$94.3B
$16.5M 2.04%
145,310
-1,088
-0.7% -$121K
TFC icon
8
Truist Financial
TFC
$64B
$15.8M 1.95%
392,235
+3,074
+0.8% +$118K
LOW icon
9
Lowe's Companies
LOW
$125B
$15.3M 1.89%
313,152
+4,396
+1% +$212K
QCOM icon
10
Qualcomm
QCOM
$176B
$15M 1.85%
189,776
+9,175
+5% +$691K
WMT icon
11
Walmart Inc
WMT
$890B
$14.6M 1.8%
572,199
+669
+0.1% +$16.8K
GE icon
12
GE Aerospace
GE
$384B
$14.2M 1.76%
114,429
+2,242
+2% +$277K
RTX icon
13
RTX Corp
RTX
$301B
$13M 1.61%
177,312
+11,080
+7% +$796K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 1.5%
184,046
-1,790
-1% -$112K
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.9M 1.48%
113,040
-27,826
-20% -$2.76M
XOM icon
16
ExxonMobil
XOM
$634B
$11.8M 1.46%
120,921
+1,006
+0.8% +$95.9K
MRK icon
17
Merck
MRK
$318B
$11.7M 1.45%
216,120
-1,955
-0.9% -$101K
PG icon
18
Procter & Gamble
PG
$339B
$11.6M 1.44%
144,161
-2,544
-2% -$200K
PFE icon
19
Pfizer
PFE
$153B
$11.3M 1.4%
371,752
-258
-0.1% -$7.69K
PM icon
20
Philip Morris
PM
$295B
$8.93M 1.1%
109,065
+2,375
+2% +$192K
NOV icon
21
NOV
NOV
$7B
$8.77M 1.09%
124,922
+100,198
+405% +$6.87M
INTC icon
22
Intel
INTC
$513B
$8.65M 1.07%
335,226
-175
-0.1% -$4.37K
EMC
23
DELISTED
EMC CORPORATION
EMC
$8.56M 1.06%
312,196
+5,075
+2% +$132K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$8.3M 1.03%
48,470
+2,180
+5% +$367K
BCPC
25
Balchem Corp
BCPC
$5.72B
$8.22M 1.02%
157,769
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1
2 3 4 5

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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.