We are live on ! Find out more
OIM

Opus Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$434M
AUM Growth
+$64.4M
Cap. Flow
+$54.2M
Cap. Flow %
12.49%
Top 10 Hldgs %
52.16%
Holding
77
New
2
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
3
ABBV icon
AbbVie
ABBV
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$2.07M
2
RTN
Raytheon Company
RTN
+$1.81M
3
RAI
Reynolds American Inc
RAI
+$1.66M
4
NI icon
NiSource
NI
+$1.29M
5
PPL
PPL Corp
PPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Utilities 24.33%
2 Consumer Staples 7.52%
3 Energy 4.29%
4 Healthcare 3.93%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$4.09M 0.94%
116,423
+25,000
+27% +$841K
SYY icon
27
Sysco
SYY
$40.1B
$4.08M 0.94%
112,800
+16,000
+17% +$575K
ED icon
28
Consolidated Edison
ED
$39.8B
$4.07M 0.94%
75,801
+23,800
+46% +$1.29M
MCD icon
29
McDonald's
MCD
$196B
$3.99M 0.92%
40,700
– –
LEG icon
30
Leggett & Platt
LEG
$1.32B
$3.97M 0.91%
121,700
+5,000
+4% +$155K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$3.91M 0.9%
39,800
+19,000
+91% +$1.76M
ETR icon
32
Entergy
ETR
$49.6B
$3.9M 0.9%
116,790
– –
PCG icon
33
PG&E
PCG
$37.5B
$3.83M 0.88%
88,676
-17,000
-16% -$721K
SO icon
34
Southern Company
SO
$107B
$3.82M 0.88%
87,000
– –
PNY
35
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.8M 0.88%
107,500
+27,500
+34% +$921K
APD icon
36
Air Products & Chemicals
APD
$66.7B
$3.78M 0.87%
34,327
– –
ATO icon
37
Atmos Energy
ATO
$28.6B
$3.71M 0.86%
78,800
+20,000
+34% +$921K
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$3.66M 0.84%
66,900
+16,100
+32% +$863K
SCG
39
DELISTED
Scana
SCG
$3.65M 0.84%
71,100
-15,000
-17% -$722K
CNP icon
40
CenterPoint Energy
CNP
$26.8B
$3.59M 0.83%
151,700
+45,100
+42% +$1.06M
PFE icon
41
Pfizer
PFE
$149B
$3.53M 0.81%
115,940
+42,160
+57% +$1.26M
EXC icon
42
Exelon
EXC
$46.7B
$3.52M 0.81%
147,224
– –
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.45M 0.79%
57,860
-17,819
-24% -$988K
CVX icon
44
Chevron
CVX
$372B
$3.45M 0.79%
29,000
+17,000
+142% +$1.98M
KMB icon
45
Kimberly-Clark
KMB
$36B
$3.44M 0.79%
32,542
+1,252
+4% +$130K
FE icon
46
FirstEnergy
FE
$27.4B
$3.39M 0.78%
99,743
– –
PPL
47
PPL Corp
PPL
$26B
$3.35M 0.77%
108,591
-36,630
-25% -$1.06M
PEG icon
48
Public Service Enterprise Group
PEG
$37.5B
$3.35M 0.77%
87,839
+20,000
+29% +$690K
ABBV icon
49
AbbVie
ABBV
$432B
$3.33M 0.77%
64,700
+55,000
+567% +$2.78M
VVC
50
DELISTED
Vectren Corporation
VVC
$3.25M 0.75%
82,600
– –
1
2
3 4

Similar funds

AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM

Opus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Investment Management held 77 positions worth $434M, up 17% from $370M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management deployed $54.2M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Wgl Holdings: 51,300 shares worth $2.06M.

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

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $2.07M trimmed.

  • Opus Investment Management's largest Q1 2014 buy was Wgl Holdings: 51,300 shares worth $2.06M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $12.4M increase.
  • Opus Investment Management's biggest Q1 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $2.07M.
  • Opus Investment Management fully exited Raytheon Company in Q1 2014, selling an estimated $1.81M.
  • Opus Investment Management's ten largest holdings make up 52% of its $434M portfolio in Q1 2014.
  • Opus Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Opus Investment Management's portfolio value rose 17% quarter-over-quarter to $434M.

Based on Opus Investment Management's 13F filing for Q1 2014, filed 8 May 2014.