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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
+5.41%
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
$507M
AUM Growth
+$73.2M
Cap. Flow
+$48.2M
Cap. Flow %
9.5%
Top 10 Hldgs %
53.98%
Holding
84
New
9
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.7M
4
SR icon
Spire
SR
+$4.31M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.85M
2
POM
PEPCO HOLDINGS, INC.
POM
+$2.33M
3
ETR icon
Entergy
ETR
+$2.18M
4
PCG icon
PG&E
PCG
+$1.36M
5
EXC icon
Exelon
EXC
+$1.36M

Sector Composition

Rank Sector Weight
1 Utilities 21.78%
2 Consumer Staples 7.8%
3 Energy 5.47%
4 Healthcare 3.74%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.4M 0.87%
90,000
– –
POR icon
27
Portland General Electric
POR
$5.8B
$4.4M 0.87%
126,900
– –
PFE icon
28
Pfizer
PFE
$143B
$4.39M 0.87%
155,992
+40,052
+35% +$1.14M
ED icon
29
Consolidated Edison
ED
$40.1B
$4.38M 0.86%
75,801
– –
PAYX icon
30
Paychex
PAYX
$41.6B
$4.35M 0.86%
104,700
+5,000
+5% +$206K
LMT icon
31
Lockheed Martin
LMT
$134B
$4.34M 0.86%
27,000
– –
MRK icon
32
Merck
MRK
$322B
$4.34M 0.86%
78,600
– –
ABBV icon
33
AbbVie
ABBV
$443B
$4.33M 0.85%
76,700
+12,000
+19% +$630K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.27M 0.84%
40,800
+1,000
+3% +$101K
T icon
35
AT&T
T
$159B
$4.24M 0.84%
158,880
– –
SYY icon
36
Sysco
SYY
$40.8B
$4.22M 0.83%
112,800
– –
ATO icon
37
Atmos Energy
ATO
$28.8B
$4.21M 0.83%
78,800
– –
TE
38
DELISTED
TECO ENERGY INC
TE
$4.17M 0.82%
225,700
-16,200
-7% -$285K
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$4.14M 0.82%
38,800
+6,258
+19% +$665K
MCD icon
40
McDonald's
MCD
$192B
$4.1M 0.81%
40,700
– –
CVX icon
41
Chevron
CVX
$392B
$4.05M 0.8%
31,000
+2,000
+7% +$249K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$3.96M 0.78%
33,246
-1,081
-3% -$121K
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$3.87M 0.76%
66,900
– –
D icon
44
Dominion Energy
D
$60.8B
$3.85M 0.76%
53,800
+9,000
+20% +$631K
DTE icon
45
DTE Energy
DTE
$29.5B
$3.79M 0.75%
57,270
+7,050
+14% +$457K
MO icon
46
Altria Group
MO
$114B
$3.58M 0.71%
85,459
– –
BGS icon
47
B&G Foods
BGS
$287M
$3.56M 0.7%
109,000
+8,000
+8% +$262K
VVC
48
DELISTED
Vectren Corporation
VVC
$3.51M 0.69%
82,600
– –
FE icon
49
FirstEnergy
FE
$28B
$3.46M 0.68%
99,743
– –
SCG
50
DELISTED
Scana
SCG
$3.41M 0.67%
63,400
-7,700
-11% -$400K
1
2
3 4

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AWP
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YWM
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 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

Opus Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Investment Management held 84 positions worth $507M, up 17% from $434M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opus Investment Management deployed $48.2M of net new capital in Q2 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Spire: 92,100 shares worth $4.47M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $2.85M trimmed.

  • Opus Investment Management's largest Q2 2014 buy was Spire: 92,100 shares worth $4.47M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $19.4M increase.
  • Opus Investment Management's biggest Q2 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $2.85M.
  • Opus Investment Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $2.33M.
  • Opus Investment Management's ten largest holdings make up 54% of its $507M portfolio in Q2 2014.
  • Opus Investment Management opened 9 new positions and closed 2 in Q2 2014.
  • Opus Investment Management's portfolio value rose 17% quarter-over-quarter to $507M.

Based on Opus Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.