Salem Capital Management Inc Portfolio Holdings

Salem Capital Management Inc

  • $126 Million
  • Q3 2022

Salem Capital Management Inc has filed its 13F form on November 29, 2022 for Q3 2022 where it was disclosed a total value porftolio of $126 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.86M, Merck & Co., Inc. with a value of $7.04M, Pfizer Inc with a value of $6.05M, Bank Of America Corp with a value of $5.97M, and Honeywell International Inc with a value of $5.59M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $137M to 126M.

Below you can find more details about Salem Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
Technology: $23.3 Million
Healthcare: $21.2 Million
Energy: $18.4 Million
Consumer Cyclical: $16.9 Million
Industrials: $14 Million
Financial Services: $13.2 Million
Real Estate: $5.67 Million
Consumer Defensive: $4.7 Million
Other: $6.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$8.86 Million 7.02% of portfolio
38,061
Q3 2022 Reduced 0.89%
$250B
$7.04 Million 5.57% of portfolio
81,739
Q3 2022 Added 0.16%
$149B
$6.05 Million 4.79% of portfolio
138,274
Q2 2022 Reduced 2.21%
$372B
$5.97 Million 4.72% of portfolio
197,540
Q2 2022 Reduced 7.18%
$150B
$5.59 Million 4.43% of portfolio
33,483
Q3 2022 Reduced 0.3%
$22.7B
$5.32 Million 4.21% of portfolio
186,317
Q2 2022 Reduced 7.39%
$249B
$5.25 Million 4.16% of portfolio
131,290
Q2 2022 Reduced 5.5%
$0
$4.84 Million 3.83% of portfolio
22,350
Q3 2022 Reduced 0.67%
$22.3B
$4.8 Million 3.8% of portfolio
79,887
Q2 2022 Reduced 16.69%
$44B
$4.48 Million 3.55% of portfolio
154,499
Q2 2022 Reduced 6.28%
$161B
$4.23 Million 3.35% of portfolio
22,524
Q3 2022 Reduced 0.44%
$292B
$4.01 Million 3.17% of portfolio
27,902
Q3 2022 Added 1.09%
$38.6B
$3.57 Million 2.83% of portfolio
42,690
Q2 2022 Reduced 6.67%
$19.8B
$3.4 Million 2.69% of portfolio
107,258
Q2 2022 Reduced 6.44%
$398B
$3.4 Million 2.69% of portfolio
20,826
Q2 2022 Reduced 12.48%
$51.2B
$3.27 Million 2.59% of portfolio
119,599
Q3 2022 Added 2.09%
$165B
$3.02 Million 2.39% of portfolio
79,415
Q3 2022 Added 0.26%
$784B
$2.94 Million 2.33% of portfolio
28,153
Q3 2022 Added 0.36%
$63.2B
$2.86 Million 2.26% of portfolio
65,708
Q3 2022 Reduced 0.53%
$0
$2.82 Million 2.23% of portfolio
91,267
Q3 2022 Reduced 1.08%
$57.1B
$2.62 Million 2.08% of portfolio
73,049
Q3 2022 Added 943.71%
$434B
$2.41 Million 1.91% of portfolio
5,111
Q3 2022 Reduced 0.29%
Eaton Corp. PLC
-
$2.37 Million 1.88% of portfolio
-
Q3 2022 Added 0.51%
$190B
$2.34 Million 1.85% of portfolio
28,542
Q2 2022 Reduced 7.34%
$25.8B
$2.27 Million 1.8% of portfolio
531,484
Q3 2022 Added 9.45%
$16.9B
$2.17 Million 1.71% of portfolio
27,698
Q3 2022 Added 0.82%
$224B
$1.56 Million 1.23% of portfolio
16,096
Q2 2022 Reduced 1.43%
$53.2B
$1.44 Million 1.14% of portfolio
12,845
Q2 2022 Reduced 25.23%
$73.7B
$1.28 Million 1.01% of portfolio
11,450
Q2 2022 Reduced 1.72%
$225B
$1.25 Million 0.99% of portfolio
16,377
Q3 2022 Reduced 1.21%
$422B
$1.06 Million 0.84% of portfolio
3,825
Q2 2022 Reduced 3.16%
$3.79T
$1 Million 0.79% of portfolio
7,260
Q3 2022 Reduced 2.68%
$771B
$937,000 0.74% of portfolio
2,897
Q2 2022 Reduced 12.05%
$89.6B
$790,000 0.63% of portfolio
1,780
Q2 2022 Reduced 25.68%
$102B
$742,000 0.59% of portfolio
8,625
Q3 2022 Added 3.6%
$109B
$644,000 0.51% of portfolio
4,619
Q2 2022 Reduced 14.16%
$393B
$559,000 0.44% of portfolio
4,430
Q2 2022 Reduced 8.28%
$126B
$541,000 0.43% of portfolio
2,393
Q3 2022 Added 4.04%
$72.3B
$508,000 0.4% of portfolio
7,233
Q2 2022 Reduced 24.0%
$6.41B
$479,000 0.38% of portfolio
7,778
Q2 2022 Reduced 11.34%
$81.2B
$456,000 0.36% of portfolio
3,050
Q2 2022 Reduced 25.06%
$74.1B
$458,000 0.36% of portfolio
4,805
Q4 2021 Added 3.22%
$234B
$417,000 0.33% of portfolio
3,875
Q2 2022 Reduced 41.06%
$126B
$409,000 0.32% of portfolio
4,000
Q1 2021 New
$31B
$353,000 0.28% of portfolio
1,914
Q2 2022 Reduced 3.77%
$43.9B
$343,000 0.27% of portfolio
3,049
Q2 2022 Reduced 27.97%
$141B
$314,000 0.25% of portfolio
4,000
Q2 2022 Reduced 19.82%
$68.9B
$267,000 0.21% of portfolio
1,800
Q2 2022 Reduced 38.98%
$325B
$255,000 0.2% of portfolio
1,900
Q1 2021 Reduced 45.71%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $126 Million
  • Prior Value $137 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 29, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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