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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
+5.36%
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
$370M
AUM Growth
-$71M
Cap. Flow
-$93.2M
Cap. Flow %
-25.19%
Top 10 Hldgs %
55.15%
Holding
76
New
–
Increased
5
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$991K
4
NJR icon
New Jersey Resources
NJR
+$675K
5
POR icon
Portland General Electric
POR
+$441K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.44M

Sector Composition

Rank Sector Weight
1 Utilities 24.28%
2 Consumer Staples 7.09%
3 Industrials 4.14%
4 Healthcare 2.87%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.7M 19.12%
1,719,000
+30,000
+2% +$1.24M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.1M 15.17%
584,900
-324,600
-36% -$29.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1M 7.32%
649,900
-304,900
-32% -$12.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$22.8M 6.16%
298,300
-79,400
-21% -$5.85M
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$5.92M 1.6%
235,000
– –
GE icon
6
GE Aerospace
GE
$374B
$4.54M 1.23%
33,762
-8,346
-20% -$1.05M
PCG icon
7
PG&E
PCG
$38.3B
$4.26M 1.15%
105,676
– –
T icon
8
AT&T
T
$159B
$4.22M 1.14%
158,880
– –
XEL icon
9
Xcel Energy
XEL
$48.8B
$4.18M 1.13%
149,709
-20,000
-12% -$565K
POM
10
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.18M 1.13%
218,674
– –
TE
11
DELISTED
TECO ENERGY INC
TE
$4.17M 1.13%
241,900
– –
TEG
12
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.12M 1.11%
75,679
– –
PPL
13
PPL Corp
PPL
$26.5B
$4.07M 1.1%
145,221
– –
SCG
14
DELISTED
Scana
SCG
$4.04M 1.09%
86,100
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$4.01M 1.09%
27,000
-13,100
-33% -$1.78M
MRK icon
16
Merck
MRK
$322B
$4M 1.08%
83,840
-20,960
-20% -$958K
MCD icon
17
McDonald's
MCD
$192B
$3.95M 1.07%
40,700
+20,000
+97% +$1.92M
WM icon
18
Waste Management
WM
$90.6B
$3.82M 1.03%
85,200
-25,000
-23% -$1.09M
ETR icon
19
Entergy
ETR
$50.2B
$3.69M 1%
116,790
– –
RAI
20
DELISTED
Reynolds American Inc
RAI
$3.65M 0.99%
146,000
– –
LEG icon
21
Leggett & Platt
LEG
$1.34B
$3.61M 0.98%
116,700
– –
SO icon
22
Southern Company
SO
$109B
$3.58M 0.97%
87,000
– –
APD icon
23
Air Products & Chemicals
APD
$65.7B
$3.55M 0.96%
34,327
– –
SYY icon
24
Sysco
SYY
$40.8B
$3.49M 0.94%
96,800
-20,000
-17% -$676K
FE icon
25
FirstEnergy
FE
$28B
$3.29M 0.89%
99,743
– –
1
2 3 4

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Opus Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Investment Management held 76 positions worth $370M, down 16% from $441M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Opus Investment Management withdrew a net $93.2M in Q4 2013, closing 1 position and reducing 41 holdings. Its most notable exit was Darden Restaurants, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Opus Investment Management added an estimated $1.92M to McDonald's.

  • Opus Investment Management added most to McDonald's in Q4 2013, an estimated $1.92M increase.
  • Opus Investment Management's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.9M.
  • Opus Investment Management fully exited Darden Restaurants in Q4 2013, selling an estimated $2.04M.
  • Opus Investment Management's ten largest holdings make up 55% of its $370M portfolio in Q4 2013.
  • Opus Investment Management opened 0 new positions and closed 1 in Q4 2013.
  • Opus Investment Management's portfolio value fell 16% quarter-over-quarter to $370M.

Based on Opus Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.