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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
VVC
51
DELISTED
Vectren Corporation
VVC
$3.3M 0.63%
82,600
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$3.19M 0.61%
46,859
– –
SCG
53
DELISTED
Scana
SCG
$3.15M 0.6%
63,400
– –
MMM icon
54
3M
MMM
$93.9B
$3.05M 0.58%
25,714
+9,568
+59% +$1.15M
PM icon
55
Philip Morris
PM
$294B
$3.04M 0.58%
36,500
– –
NEE icon
56
NextEra Energy
NEE
$179B
$3M 0.57%
128,000
– –
BGS icon
57
B&G Foods
BGS
$286M
$3M 0.57%
109,000
– –
MCHP icon
58
Microchip Technology
MCHP
$42.2B
$2.95M 0.56%
124,800
+14,000
+13% +$335K
PEG icon
59
Public Service Enterprise Group
PEG
$37.6B
$2.9M 0.55%
77,839
– –
AVA icon
60
Avista
AVA
$3.25B
$2.88M 0.55%
94,200
– –
PCG icon
61
PG&E
PCG
$37.9B
$2.64M 0.5%
58,676
– –
KDP icon
62
Keurig Dr Pepper
KDP
$41.8B
$2.57M 0.49%
40,000
-15,000
-27% -$916K
PPL
63
PPL Corp
PPL
$26.3B
$2.5M 0.48%
81,750
– –
RAI
64
DELISTED
Reynolds American Inc
RAI
$2.36M 0.45%
80,000
– –
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$2.28M 0.43%
26,976
-11,809
-30% -$1.01M
ES icon
66
Eversource Energy
ES
$27.3B
$2.26M 0.43%
+51,000
New +$2.29M
AEE icon
67
Ameren
AEE
$30.2B
$2.18M 0.42%
56,937
– –
CAG icon
68
Conagra Brands
CAG
$7.18B
$2.15M 0.41%
83,525
-12,850
-13% -$317K
PEP icon
69
PepsiCo
PEP
$189B
$1.96M 0.37%
21,000
+10,000
+91% +$913K
INTC icon
70
Intel
INTC
$510B
$1.83M 0.35%
52,600
-11,000
-17% -$372K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$1.51M 0.29%
56,800
+10,000
+21% +$281K
EMR icon
72
Emerson Electric
EMR
$91B
$1.31M 0.25%
21,000
– –
TGT icon
73
Target
TGT
$67.1B
$1.25M 0.24%
20,000
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.23%
23,866
-10,000
-30% -$500K
ETN icon
75
Eaton
ETN
$174B
$1.19M 0.23%
18,700
+11,000
+143% +$780K
1 2
3
4

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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 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.