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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
-2.17%
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
$525M
AUM Growth
+$18M
Cap. Flow
+$30.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.99%
Holding
84
New
2
Increased
12
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.04M
4
WMB icon
Williams Companies
WMB
+$3.45M
5
ES icon
Eversource Energy
ES
+$2.29M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.44M
2
ETR icon
Entergy
ETR
+$1.64M
3
GAS
AGL Resources Inc
GAS
+$1.12M
4
WIN
Windstream Holdings Inc
WIN
+$1.01M
5
KDP icon
Keurig Dr Pepper
KDP
+$916K

Sector Composition

Rank Sector Weight
1 Utilities 18.62%
2 Consumer Staples 7.69%
3 Energy 5.6%
4 Industrials 3.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
26
Spire
SR
$4.73B
$4.27M 0.81%
92,100
– –
NJR icon
27
New Jersey Resources
NJR
$5.86B
$4.25M 0.81%
168,400
-20,000
-11% -$526K
T icon
28
AT&T
T
$162B
$4.23M 0.8%
158,880
– –
KMB icon
29
Kimberly-Clark
KMB
$35.7B
$4.22M 0.8%
40,886
+2,086
+5% +$217K
XEL icon
30
Xcel Energy
XEL
$48.5B
$4.16M 0.79%
136,709
-13,000
-9% -$407K
COP icon
31
ConocoPhillips
COP
$145B
$4.13M 0.79%
54,000
– –
POR icon
32
Portland General Electric
POR
$5.9B
$4.08M 0.78%
126,900
– –
ED icon
33
Consolidated Edison
ED
$39.8B
$4.01M 0.76%
70,801
-5,000
-7% -$284K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$4M 0.76%
33,246
– –
KMI icon
35
Kinder Morgan
KMI
$69.9B
$3.99M 0.76%
104,000
+26,000
+33% +$988K
GAS
36
DELISTED
AGL Resources Inc
GAS
$3.97M 0.75%
77,247
-21,200
-22% -$1.12M
MO icon
37
Altria Group
MO
$114B
$3.93M 0.75%
85,459
– –
TE
38
DELISTED
TECO ENERGY INC
TE
$3.92M 0.75%
225,700
– –
CMS icon
39
CMS Energy
CMS
$22.5B
$3.87M 0.74%
130,500
-26,679
-17% -$796K
MCD icon
40
McDonald's
MCD
$188B
$3.86M 0.73%
40,700
– –
AEP icon
41
American Electric Power
AEP
$69.9B
$3.79M 0.72%
72,600
-10,000
-12% -$529K
ATO icon
42
Atmos Energy
ATO
$28.9B
$3.76M 0.72%
78,800
– –
D icon
43
Dominion Energy
D
$60.5B
$3.75M 0.71%
54,200
+400
+0.7% +$27.6K
LNT icon
44
Alliant Energy
LNT
$18.5B
$3.72M 0.71%
134,378
-28,000
-17% -$808K
DTE icon
45
DTE Energy
DTE
$29.5B
$3.71M 0.71%
57,270
– –
CVX icon
46
Chevron
CVX
$385B
$3.7M 0.7%
31,000
– –
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$3.65M 0.7%
66,900
– –
FE icon
48
FirstEnergy
FE
$28B
$3.35M 0.64%
99,743
– –
WMB icon
49
Williams Companies
WMB
$86.1B
$3.32M 0.63%
+60,000
New +$3.45M
DD icon
50
DuPont de Nemours
DD
$19.1B
$3.3M 0.63%
24,878
– –
1
2
3 4

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YWM
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IWA
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KIM
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PWP
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TC
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GSP
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CCG
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Opus Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Investment Management held 84 positions worth $525M, up 3.5% from $507M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Opus Investment Management deployed $30.7M of net new capital in Q3 2014, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Williams Companies: 60,000 shares worth $3.32M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Entergy, an estimated $1.64M trimmed.

  • Opus Investment Management's largest Q3 2014 buy was Williams Companies: 60,000 shares worth $3.32M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $14.8M increase.
  • Opus Investment Management's biggest Q3 2014 reduction was Entergy, cutting an estimated $1.64M.
  • Opus Investment Management fully exited Exelon in Q3 2014, selling an estimated $2.44M.
  • Opus Investment Management's ten largest holdings make up 57% of its $525M portfolio in Q3 2014.
  • Opus Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • Opus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $525M.

Based on Opus Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.