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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
+0.66%
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
$569M
AUM Growth
+$11.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.72%
Top 10 Hldgs %
58.3%
Holding
84
New
2
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
3
AVY icon
Avery Dennison
AVY
+$2.25M
4
AVA icon
Avista
AVA
+$1.99M
5
KO icon
Coca-Cola
KO
+$1.67M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
4
KMI icon
Kinder Morgan
KMI
+$1.61M
5
COP icon
ConocoPhillips
COP
+$1.55M

Sector Composition

Rank Sector Weight
1 Utilities 16.07%
2 Consumer Staples 8.46%
3 Energy 5.19%
4 Industrials 4.85%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99.5M 17.48%
928,170
-203,845
-18% -$21.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.3M 12.34%
1,719,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$70M 12.3%
+337,000
New +$70.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.4M 10.44%
1,492,300
+122,000
+9% +$4.78M
NW.PRC.CL
5
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.11M 1.07%
235,000
– –
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.58M 0.98%
64,000
-4,700
-7% -$310K
CLX icon
7
Clorox
CLX
$11.6B
$5.52M 0.97%
50,000
– –
WM icon
8
Waste Management
WM
$90.6B
$5.28M 0.93%
97,400
-15,000
-13% -$798K
PAYX icon
9
Paychex
PAYX
$41.6B
$5.2M 0.91%
104,700
– –
GE icon
10
GE Aerospace
GE
$374B
$5.01M 0.88%
42,108
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$4.87M 0.86%
24,000
– –
PG icon
12
Procter & Gamble
PG
$336B
$4.75M 0.83%
58,000
– –
WGL
13
DELISTED
Wgl Holdings
WGL
$4.75M 0.83%
84,200
-10,800
-11% -$594K
VZ icon
14
Verizon
VZ
$195B
$4.62M 0.81%
95,000
– –
LEG icon
15
Leggett & Platt
LEG
$1.34B
$4.59M 0.81%
99,700
-15,000
-13% -$669K
D icon
16
Dominion Energy
D
$60.8B
$4.55M 0.8%
64,200
+5,000
+8% +$371K
XEL icon
17
Xcel Energy
XEL
$48.8B
$4.55M 0.8%
130,709
-6,000
-4% -$215K
PNY
18
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.54M 0.8%
123,000
– –
ABBV icon
19
AbbVie
ABBV
$443B
$4.49M 0.79%
76,700
– –
ETN icon
20
Eaton
ETN
$161B
$4.37M 0.77%
64,400
+5,000
+8% +$340K
ES icon
21
Eversource Energy
ES
$26.9B
$4.32M 0.76%
85,500
+13,000
+18% +$684K
WR
22
DELISTED
Westar Energy Inc
WR
$4.32M 0.76%
111,423
-5,000
-4% -$201K
MO icon
23
Altria Group
MO
$114B
$4.28M 0.75%
85,459
– –
SYY icon
24
Sysco
SYY
$40.8B
$4.26M 0.75%
112,800
– –
SR icon
25
Spire
SR
$4.72B
$4.23M 0.74%
82,600
-9,500
-10% -$498K
1
2 3 4

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YWM
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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
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Investment Management held 84 positions worth $569M, up 2.1% from $558M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.8%. Opus Investment Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Energy.

  • Opus Investment Management's largest Q1 2015 buy was iShares Core S&P 500 ETF: 337,000 shares worth $70M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.78M increase.
  • Opus Investment Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.8M.
  • Opus Investment Management fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $27M.
  • Opus Investment Management's ten largest holdings make up 58% of its $569M portfolio in Q1 2015.
  • Opus Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Opus Investment Management's portfolio value rose 2.1% quarter-over-quarter to $569M.

Based on Opus Investment Management's 13F filing for Q1 2015, filed 14 May 2015.