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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$107M 20.37%
1,057,100
+145,000
+16% +$14.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71.7M 13.64%
1,719,000
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.5M 9.8%
1,295,300
+275,000
+27% +$11.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$38.3M 7.29%
471,500
+86,200
+22% +$7.04M
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.08M 1.16%
235,000
– –
WM icon
6
Waste Management
WM
$90.6B
$5.34M 1.02%
112,400
– –
GE icon
7
GE Aerospace
GE
$374B
$5.17M 0.98%
42,108
– –
PG icon
8
Procter & Gamble
PG
$336B
$4.86M 0.92%
58,000
– –
CLX icon
9
Clorox
CLX
$11.6B
$4.8M 0.91%
50,000
-5,000
-9% -$452K
DUK icon
10
Duke Energy
DUK
$97.8B
$4.69M 0.89%
62,700
– –
PAYX icon
11
Paychex
PAYX
$41.6B
$4.63M 0.88%
104,700
– –
CNP icon
12
CenterPoint Energy
CNP
$27.7B
$4.53M 0.86%
185,200
– –
LEG icon
13
Leggett & Platt
LEG
$1.34B
$4.53M 0.86%
129,700
– –
VZ icon
14
Verizon
VZ
$195B
$4.5M 0.86%
90,000
– –
WR
15
DELISTED
Westar Energy Inc
WR
$4.48M 0.85%
131,423
– –
WGL
16
DELISTED
Wgl Holdings
WGL
$4.46M 0.85%
106,000
– –
SO icon
17
Southern Company
SO
$109B
$4.45M 0.85%
102,000
– –
MRK icon
18
Merck
MRK
$322B
$4.45M 0.85%
78,600
– –
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.44M 0.84%
78,700
– –
ABBV icon
20
AbbVie
ABBV
$443B
$4.43M 0.84%
76,700
– –
LMT icon
21
Lockheed Martin
LMT
$134B
$4.39M 0.83%
24,000
-3,000
-11% -$511K
PFE icon
22
Pfizer
PFE
$143B
$4.38M 0.83%
155,992
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.35M 0.83%
40,800
– –
PNY
24
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.34M 0.83%
129,400
– –
SYY icon
25
Sysco
SYY
$40.8B
$4.28M 0.81%
112,800
– –
1
2 3 4

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IWA
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KIM
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PWP
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TC
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GSP
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CCG
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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.