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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
-2.07%
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
$550M
AUM Growth
-$19.7M
Cap. Flow
-$6.48M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.59%
Holding
85
New
3
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.92M
2
K
Kellanova
K
+$4.39M
3
AMGN icon
Amgen
AMGN
+$3.6M
4
PEP icon
PepsiCo
PEP
+$2.68M
5
DTE icon
DTE Energy
DTE
+$2.51M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.3M
2
COP icon
ConocoPhillips
COP
+$1.87M
3
WGL
Wgl Holdings
WGL
+$856K
4
NJR icon
New Jersey Resources
NJR
+$562K
5
ATO icon
Atmos Energy
ATO
+$514K

Sector Composition

Rank Sector Weight
1 Utilities 18.39%
2 Consumer Staples 11.03%
3 Energy 5.73%
4 Industrials 5.53%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$4.79M 0.87%
122,000
+35,000
+40% +$1.42M
LNT icon
27
Alliant Energy
LNT
$18.3B
$4.78M 0.87%
165,578
+58,800
+55% +$1.78M
AVA icon
28
Avista
AVA
$3.34B
$4.7M 0.85%
153,200
+36,100
+31% +$1.16M
ETN icon
29
Eaton
ETN
$161B
$4.68M 0.85%
69,400
+5,000
+8% +$353K
LEG icon
30
Leggett & Platt
LEG
$1.34B
$4.61M 0.84%
94,700
-5,000
-5% -$234K
PG icon
31
Procter & Gamble
PG
$336B
$4.54M 0.83%
58,000
– –
WM icon
32
Waste Management
WM
$90.6B
$4.51M 0.82%
97,400
– –
LMT icon
33
Lockheed Martin
LMT
$134B
$4.46M 0.81%
24,000
– –
T icon
34
AT&T
T
$159B
$4.44M 0.81%
165,500
– –
VZ icon
35
Verizon
VZ
$195B
$4.43M 0.81%
95,000
– –
SYY icon
36
Sysco
SYY
$40.8B
$4.36M 0.79%
120,800
+8,000
+7% +$299K
ES icon
37
Eversource Energy
ES
$26.9B
$4.34M 0.79%
95,500
+10,000
+12% +$485K
K
38
DELISTED
Kellanova
K
$4.33M 0.79%
+73,485
New +$4.39M
PNY
39
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.33M 0.79%
122,500
-500
-0.4% -$18.4K
SR icon
40
Spire
SR
$4.72B
$4.23M 0.77%
81,300
-1,300
-2% -$67.8K
MO icon
41
Altria Group
MO
$114B
$4.18M 0.76%
85,459
– –
CMS icon
42
CMS Energy
CMS
$22.6B
$4.16M 0.76%
130,500
+30,000
+30% +$1.01M
AEP icon
43
American Electric Power
AEP
$69.6B
$4.11M 0.75%
77,600
+40,000
+106% +$2.21M
GIS icon
44
General Mills
GIS
$19.1B
$4.11M 0.75%
73,700
+10,000
+16% +$560K
AMGN icon
45
Amgen
AMGN
$208B
$4.07M 0.74%
26,500
+22,500
+563% +$3.6M
PFE icon
46
Pfizer
PFE
$143B
$3.96M 0.72%
124,372
+10,540
+9% +$344K
CNP icon
47
CenterPoint Energy
CNP
$27.7B
$3.9M 0.71%
205,200
+10,000
+5% +$202K
ED icon
48
Consolidated Edison
ED
$40.1B
$3.84M 0.7%
66,301
+5,000
+8% +$302K
SO icon
49
Southern Company
SO
$109B
$3.81M 0.69%
91,000
– –
WGL
50
DELISTED
Wgl Holdings
WGL
$3.74M 0.68%
68,900
-15,300
-18% -$856K
1
2
3 4

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Opus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Investment Management held 85 positions worth $550M, down 3.5% from $569M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management's Q2 2015 filing shows 3 new, 41 increased, 12 reduced and 2 closed positions. Its largest new stake was Kellanova: 73,485 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q2 2015 buy was Kellanova: 73,485 shares worth $4.33M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.92M increase.
  • Opus Investment Management's biggest Q2 2015 reduction was Wgl Holdings, cutting an estimated $856K.
  • Opus Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $70.3M.
  • Opus Investment Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2015.
  • Opus Investment Management opened 3 new positions and closed 2 in Q2 2015.
  • Opus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $550M.

Based on Opus Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.