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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
+2.34%
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
$434M
AUM Growth
+$64.4M
Cap. Flow
+$54.2M
Cap. Flow %
12.49%
Top 10 Hldgs %
52.16%
Holding
77
New
2
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
3
ABBV icon
AbbVie
ABBV
+$2.78M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$2.07M
2
RTN
Raytheon Company
RTN
+$1.81M
3
RAI
Reynolds American Inc
RAI
+$1.66M
4
NI icon
NiSource
NI
+$1.29M
5
PPL
PPL Corp
PPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Utilities 24.33%
2 Consumer Staples 7.52%
3 Energy 4.29%
4 Healthcare 3.93%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$69.8M 16.06%
1,719,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$69.7M 16.05%
714,900
+130,000
+22% +$12.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32M 7.37%
775,300
+125,400
+19% +$5.14M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$24.5M 5.64%
313,300
+15,000
+5% +$1.14M
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.01M 1.38%
235,000
– –
GE icon
6
GE Aerospace
GE
$374B
$5.22M 1.2%
42,108
+8,346
+25% +$1.03M
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.98M 1.15%
88,700
+34,700
+64% +$1.88M
CLX icon
8
Clorox
CLX
$11.6B
$4.84M 1.11%
55,000
+25,000
+83% +$2.19M
GAS
9
DELISTED
AGL Resources Inc
GAS
$4.82M 1.11%
98,447
+38,200
+63% +$1.8M
WM icon
10
Waste Management
WM
$90.6B
$4.73M 1.09%
112,400
+27,200
+32% +$1.14M
LNT icon
11
Alliant Energy
LNT
$18.3B
$4.61M 1.06%
162,378
+56,600
+54% +$1.5M
CMS icon
12
CMS Energy
CMS
$22.6B
$4.6M 1.06%
157,179
+55,000
+54% +$1.52M
NJR icon
13
New Jersey Resources
NJR
$5.84B
$4.59M 1.06%
184,400
+81,400
+79% +$1.87M
XEL icon
14
Xcel Energy
XEL
$48.8B
$4.54M 1.05%
149,709
– –
PG icon
15
Procter & Gamble
PG
$336B
$4.51M 1.04%
56,000
+30,000
+115% +$2.36M
COP icon
16
ConocoPhillips
COP
$147B
$4.5M 1.04%
64,000
+34,000
+113% +$2.28M
LMT icon
17
Lockheed Martin
LMT
$134B
$4.41M 1.01%
27,000
– –
DUK icon
18
Duke Energy
DUK
$97.8B
$4.32M 1%
60,700
+19,000
+46% +$1.32M
VZ icon
19
Verizon
VZ
$195B
$4.28M 0.99%
90,000
+30,000
+50% +$1.42M
MRK icon
20
Merck
MRK
$322B
$4.26M 0.98%
78,600
-5,240
-6% -$271K
PAYX icon
21
Paychex
PAYX
$41.6B
$4.25M 0.98%
99,700
+40,000
+67% +$1.7M
T icon
22
AT&T
T
$159B
$4.21M 0.97%
158,880
– –
AEP icon
23
American Electric Power
AEP
$69.6B
$4.18M 0.96%
82,600
+25,000
+43% +$1.21M
TE
24
DELISTED
TECO ENERGY INC
TE
$4.15M 0.96%
241,900
– –
POR icon
25
Portland General Electric
POR
$5.8B
$4.1M 0.95%
126,900
+59,900
+89% +$1.84M
1
2 3 4

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Opus Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Investment Management held 77 positions worth $434M, up 17% from $370M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management deployed $54.2M of net new capital in Q1 2014, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Wgl Holdings: 51,300 shares worth $2.06M.

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

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $2.07M trimmed.

  • Opus Investment Management's largest Q1 2014 buy was Wgl Holdings: 51,300 shares worth $2.06M.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $12.4M increase.
  • Opus Investment Management's biggest Q1 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $2.07M.
  • Opus Investment Management fully exited Raytheon Company in Q1 2014, selling an estimated $1.81M.
  • Opus Investment Management's ten largest holdings make up 52% of its $434M portfolio in Q1 2014.
  • Opus Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Opus Investment Management's portfolio value rose 17% quarter-over-quarter to $434M.

Based on Opus Investment Management's 13F filing for Q1 2014, filed 8 May 2014.