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OIM

Opus Investment Management Portfolio holdings

AUM $183M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+21.98%
3 Year Est. Return
+52.84%
5 Year Est. Return
+51.78%
10 Year Est. Return
+150.21%
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 Miscellaneous 49.76%
2 Utilities 21.78%
3 Consumer Staples 7.8%
4 Energy 5.47%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$4.4M 0.87%
90,000
– –
POR icon
27
Portland General Electric
POR
$5.58B
$4.4M 0.87%
126,900
– –
PFE icon
28
Pfizer
PFE
$157B
$4.39M 0.87%
155,992
+40,052
+35% +$1.14M
ED icon
29
Consolidated Edison
ED
$38.9B
$4.38M 0.86%
75,801
– –
PAYX icon
30
Paychex
PAYX
$42.1B
$4.35M 0.86%
104,700
+5,000
+5% +$206K
LMT icon
31
Lockheed Martin
LMT
$123B
$4.34M 0.86%
27,000
– –
MRK icon
32
Merck
MRK
$355B
$4.34M 0.86%
78,600
– –
ABBV icon
33
AbbVie
ABBV
$465B
$4.33M 0.85%
76,700
+12,000
+19% +$630K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$4.27M 0.84%
40,800
+1,000
+3% +$101K
T icon
35
AT&T
T
$183B
$4.24M 0.84%
158,880
– –
SYY icon
36
Sysco
SYY
$38.1B
$4.22M 0.83%
112,800
– –
ATO icon
37
Atmos Energy
ATO
$27.4B
$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
$32.8B
$4.14M 0.82%
38,800
+6,258
+19% +$665K
MCD icon
40
McDonald's
MCD
$179B
$4.1M 0.81%
40,700
– –
CVX icon
41
Chevron
CVX
$427B
$4.05M 0.8%
31,000
+2,000
+7% +$249K
APD icon
42
Air Products & Chemicals
APD
$64.7B
$3.96M 0.78%
33,246
-1,081
-3% -$121K
PNW icon
43
Pinnacle West Capital
PNW
$11.5B
$3.87M 0.76%
66,900
– –
D icon
44
Dominion Energy
D
$56.2B
$3.85M 0.76%
53,800
+9,000
+20% +$631K
DTE icon
45
DTE Energy
DTE
$27.1B
$3.79M 0.75%
57,270
+7,050
+14% +$457K
MO icon
46
Altria Group
MO
$117B
$3.58M 0.71%
85,459
– –
BGS icon
47
B&G Foods
BGS
$257M
$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
$26.2B
$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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CJ
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CIA
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TIM
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MCA
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CWMS
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BWM
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Utilities and Consumer Staples.

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.