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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79.7M 18.08%
909,500
+43,200
+5% +$3.75M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.8M 15.37%
1,689,000
+97,900
+6% +$3.87M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.8M 8.57%
954,800
+21,900
+2% +$834K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$26.4M 5.98%
377,700
+28,600
+8% +$2.01M
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.89M 1.34%
235,000
– –
D icon
6
Dominion Energy
D
$60.8B
$5.16M 1.17%
82,600
– –
LMT icon
7
Lockheed Martin
LMT
$134B
$5.12M 1.16%
40,100
-5,000
-11% -$607K
GE icon
8
GE Aerospace
GE
$374B
$4.82M 1.09%
42,108
– –
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$4.8M 1.09%
53,193
– –
DTE icon
10
DTE Energy
DTE
$29.5B
$4.77M 1.08%
84,882
– –
MRK icon
11
Merck
MRK
$322B
$4.76M 1.08%
104,800
– –
XEL icon
12
Xcel Energy
XEL
$48.8B
$4.69M 1.06%
169,709
– –
AEP icon
13
American Electric Power
AEP
$69.6B
$4.66M 1.06%
107,600
– –
WM icon
14
Waste Management
WM
$90.6B
$4.54M 1.03%
110,200
– –
CLX icon
15
Clorox
CLX
$11.6B
$4.5M 1.02%
55,000
– –
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.46M 1.01%
85,000
– –
WR
17
DELISTED
Westar Energy Inc
WR
$4.37M 0.99%
142,623
– –
PCG icon
18
PG&E
PCG
$38.3B
$4.32M 0.98%
105,676
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$4.3M 0.98%
92,904
– –
VVC
20
DELISTED
Vectren Corporation
VVC
$4.29M 0.97%
128,793
-10,000
-7% -$344K
PG icon
21
Procter & Gamble
PG
$336B
$4.23M 0.96%
56,000
– –
TEG
22
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.23M 0.96%
75,679
– –
ED icon
23
Consolidated Edison
ED
$40.1B
$4.18M 0.95%
75,801
– –
CMS icon
24
CMS Energy
CMS
$22.6B
$4.14M 0.94%
157,179
– –
PEG icon
25
Public Service Enterprise Group
PEG
$38.2B
$4.12M 0.93%
125,127
-15,000
-11% -$496K
1
2 3 4

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CCG
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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.