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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
+2.93%
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
$441M
AUM Growth
+$21.7M
Cap. Flow
+$10.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
54.94%
Holding
77
New
6
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.75M
3
PAYX icon
Paychex
PAYX
+$2.36M
4
MCD icon
McDonald's
MCD
+$2.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.71M
2
AEE icon
Ameren
AEE
+$1.04M
3
GAS
AGL Resources Inc
GAS
+$855K
4
NEE icon
NextEra Energy
NEE
+$826K
5
CNP icon
CenterPoint Energy
CNP
+$715K

Sector Composition

Rank Sector Weight
1 Utilities 24.95%
2 Consumer Staples 7.16%
3 Industrials 3.94%
4 Healthcare 3.38%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.59%
46,859
– –
BGS icon
52
B&G Foods
BGS
$285M
$2.57M 0.58%
74,300
– –
ATO icon
53
Atmos Energy
ATO
$28.6B
$2.53M 0.57%
59,468
– –
KDP icon
54
Keurig Dr Pepper
KDP
$42.1B
$2.46M 0.56%
55,000
+5,000
+10% +$230K
CVX icon
55
Chevron
CVX
$373B
$2.43M 0.55%
20,000
– –
PAYX icon
56
Paychex
PAYX
$41.9B
$2.43M 0.55%
+59,700
New +$2.36M
DD icon
57
DuPont de Nemours
DD
$19.9B
$2.42M 0.55%
24,878
– –
WIN
58
DELISTED
Windstream Holdings Inc
WIN
$2.33M 0.53%
37,189
– –
JNJ icon
59
Johnson & Johnson
JNJ
$623B
$2.24M 0.51%
25,800
– –
MCHP icon
60
Microchip Technology
MCHP
$42.6B
$2.18M 0.49%
108,000
– –
INTC icon
61
Intel
INTC
$514B
$2.05M 0.47%
89,600
– –
DRI icon
62
Darden Restaurants
DRI
$23.7B
$2.04M 0.46%
49,223
– –
MCD icon
63
McDonald's
MCD
$193B
$1.99M 0.45%
+20,700
New +$2.02M
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.64M 0.37%
+50,000
New +$1.68M
NJR icon
65
New Jersey Resources
NJR
$5.57B
$1.61M 0.36%
+73,000
New +$1.6M
RTN
66
DELISTED
Raytheon Company
RTN
$1.54M 0.35%
20,000
-50,000
-71% -$3.71M
CAG icon
67
Conagra Brands
CAG
$7.15B
$1.52M 0.34%
64,250
– –
POR icon
68
Portland General Electric
POR
$5.79B
$1.47M 0.33%
+52,000
New +$1.55M
EMR icon
69
Emerson Electric
EMR
$91B
$1.36M 0.31%
21,000
– –
PM icon
70
Philip Morris
PM
$295B
$866K 0.2%
10,000
– –
CLF icon
71
Cleveland-Cliffs
CLF
$7.12B
$512K 0.12%
25,000
– –
ABBV icon
72
AbbVie
ABBV
$434B
$434K 0.1%
+9,700
New +$430K
RFP
73
DELISTED
Resolute Forest Products Inc.
RFP
$279K 0.06%
21,087
+2,061
+11% +$28.4K
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$206K 0.05%
1,844
– –
NKBS
75
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$36K 0.01%
12,000
– –
1 2
3
4

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AWP
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YWM
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IWA
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PWP
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TC
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GSP
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CCG
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MG
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Opus Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Opus Investment Management held 77 positions worth $441M, up 5.2% from $419M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Investment Management's Q3 2013 filing shows 6 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Paychex: 59,700 shares worth $2.43M. The largest sale was Raytheon Company, an estimated $3.71M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q3 2013 buy was Paychex: 59,700 shares worth $2.43M.
  • Opus Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $3.87M increase.
  • Opus Investment Management's biggest Q3 2013 reduction was Raytheon Company, cutting an estimated $3.71M.
  • Opus Investment Management fully exited RPM International in Q3 2013, selling an estimated $639K.
  • Opus Investment Management's ten largest holdings make up 55% of its $441M portfolio in Q3 2013.
  • Opus Investment Management opened 6 new positions and closed 1 in Q3 2013.
  • Opus Investment Management's portfolio value rose 5.2% quarter-over-quarter to $441M.

Based on Opus Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.