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OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+17.01%
3 Year Est. Return
+44.27%
5 Year Est. Return
+48.47%
10 Year Est. Return
+142.36%
AUM
$370M
AUM Growth
-$71M
Cap. Flow
-$93.2M
Cap. Flow %
-25.19%
Top 10 Hldgs %
55.15%
Holding
76
New
–
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$991K
4
NJR icon
New Jersey Resources
NJR
+$675K
5
POR icon
Portland General Electric
POR
+$441K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.44M

Sector Composition

Rank Sector Weight
1 Utilities 24.28%
2 Consumer Staples 7.09%
3 Industrials 4.14%
4 Healthcare 2.87%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$3.28M 0.89%
85,459
-11,500
-12% -$425K
KMB icon
27
Kimberly-Clark
KMB
$37.4B
$3.13M 0.85%
31,290
-21,903
-41% -$2.19M
AEE icon
28
Ameren
AEE
$30.2B
$3.02M 0.82%
83,387
-20,300
-20% -$729K
VZ icon
29
Verizon
VZ
$193B
$2.95M 0.8%
60,000
– –
WR
30
DELISTED
Westar Energy Inc
WR
$2.94M 0.8%
91,423
-51,200
-36% -$1.62M
VVC
31
DELISTED
Vectren Corporation
VVC
$2.93M 0.79%
82,600
-46,193
-36% -$1.59M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.91M 0.79%
54,000
-31,000
-36% -$1.66M
D icon
33
Dominion Energy
D
$60B
$2.9M 0.78%
44,800
-37,800
-46% -$2.43M
DUK icon
34
Duke Energy
DUK
$96.2B
$2.88M 0.78%
41,700
-19,000
-31% -$1.33M
EXC icon
35
Exelon
EXC
$47.1B
$2.88M 0.78%
147,224
– –
ED icon
36
Consolidated Edison
ED
$40B
$2.88M 0.78%
52,001
-23,800
-31% -$1.34M
GAS
37
DELISTED
AGL Resources Inc
GAS
$2.85M 0.77%
60,247
-27,677
-31% -$1.29M
DTE icon
38
DTE Energy
DTE
$29.1B
$2.84M 0.77%
50,220
-34,662
-41% -$1.99M
DD icon
39
DuPont de Nemours
DD
$19.9B
$2.8M 0.76%
24,878
– –
CLX icon
40
Clorox
CLX
$12.8B
$2.78M 0.75%
30,000
-25,000
-45% -$2.25M
NEE icon
41
NextEra Energy
NEE
$179B
$2.74M 0.74%
128,000
-67,200
-34% -$1.42M
CMS icon
42
CMS Energy
CMS
$22.4B
$2.73M 0.74%
102,179
-55,000
-35% -$1.48M
LNT icon
43
Alliant Energy
LNT
$18.2B
$2.73M 0.74%
105,778
-56,000
-35% -$1.45M
PAYX icon
44
Paychex
PAYX
$42.1B
$2.72M 0.73%
59,700
– –
AEP icon
45
American Electric Power
AEP
$68.8B
$2.69M 0.73%
57,600
-50,000
-46% -$2.31M
PNW icon
46
Pinnacle West Capital
PNW
$12.3B
$2.69M 0.73%
50,800
-10,000
-16% -$548K
KDP icon
47
Keurig Dr Pepper
KDP
$41.8B
$2.68M 0.72%
55,000
– –
ATO icon
48
Atmos Energy
ATO
$28.7B
$2.67M 0.72%
58,800
-668
-1% -$29.5K
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.65M 0.72%
80,000
+30,000
+60% +$991K
BGS icon
50
B&G Foods
BGS
$286M
$2.52M 0.68%
74,300
– –
1
2
3 4

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Opus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Investment Management held 76 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Investment Management withdrew a net $93.2M in Q4 2013, closing 1 position and reducing 41 holdings. Its most notable exit was Darden Restaurants, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Opus Investment Management added an estimated $1.92M to McDonald's.

  • Opus Investment Management added most to McDonald's in Q4 2013, an estimated $1.92M increase.
  • Opus Investment Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.9M.
  • Opus Investment Management fully exited Darden Restaurants in Q4 2013, selling an estimated $2.04M.
  • Opus Investment Management's ten largest holdings make up 55% of its $370M portfolio in Q4 2013.
  • Opus Investment Management opened 0 new positions and closed 1 in Q4 2013.
  • Opus Investment Management's portfolio value fell 16% quarter-over-quarter to $370M.

Based on Opus Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.