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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
-2.07%
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
$550M
AUM Growth
-$19.7M
Cap. Flow
-$6.48M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.59%
Holding
85
New
3
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.92M
2
K
Kellanova
K
+$4.39M
3
AMGN icon
Amgen
AMGN
+$3.6M
4
PEP icon
PepsiCo
PEP
+$2.68M
5
DTE icon
DTE Energy
DTE
+$2.51M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70.3M
2
COP icon
ConocoPhillips
COP
+$1.87M
3
WGL
Wgl Holdings
WGL
+$856K
4
NJR icon
New Jersey Resources
NJR
+$562K
5
ATO icon
Atmos Energy
ATO
+$514K

Sector Composition

Rank Sector Weight
1 Utilities 18.39%
2 Consumer Staples 11.03%
3 Energy 5.73%
4 Industrials 5.53%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$102M 18.52%
951,170
+23,000
+2% +$2.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$71.3M 12.97%
344,000
+7,000
+2% +$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.7M 12.5%
1,732,300
+240,000
+16% +$9.92M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.12M 1.11%
62,800
+22,000
+54% +$2.2M
WMB icon
5
Williams Companies
WMB
$87.5B
$6.08M 1.11%
106,000
+26,000
+33% +$1.34M
TGT icon
6
Target
TGT
$65.6B
$6.04M 1.1%
74,000
+29,500
+66% +$2.39M
NW.PRC.CL
7
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.04M 1.1%
235,000
– –
GE icon
8
GE Aerospace
GE
$374B
$5.89M 1.07%
46,281
+4,173
+10% +$541K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$5.88M 1.07%
55,500
+16,300
+42% +$1.78M
AVY icon
10
Avery Dennison
AVY
$13B
$5.76M 1.05%
94,599
+24,800
+36% +$1.44M
DUK icon
11
Duke Energy
DUK
$97.8B
$5.73M 1.04%
81,200
+31,000
+62% +$2.34M
MMM icon
12
3M
MMM
$90.9B
$5.71M 1.04%
44,252
+13,754
+45% +$1.84M
D icon
13
Dominion Energy
D
$60.8B
$5.54M 1.01%
82,900
+18,700
+29% +$1.32M
DD icon
14
DuPont de Nemours
DD
$18.5B
$5.53M 1.01%
42,647
+13,821
+48% +$1.79M
GAS
15
DELISTED
AGL Resources Inc
GAS
$5.51M 1%
118,247
+36,000
+44% +$1.78M
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.45M 0.99%
64,000
– –
DTE icon
17
DTE Energy
DTE
$29.5B
$5.43M 0.99%
85,470
+37,600
+79% +$2.51M
XEL icon
18
Xcel Energy
XEL
$48.8B
$5.24M 0.95%
162,709
+32,000
+24% +$1.08M
EMR icon
19
Emerson Electric
EMR
$83.9B
$5.16M 0.94%
93,000
+24,500
+36% +$1.44M
ABBV icon
20
AbbVie
ABBV
$443B
$5.15M 0.94%
76,700
– –
PEP icon
21
PepsiCo
PEP
$190B
$5.13M 0.93%
55,000
+28,000
+104% +$2.68M
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$5.11M 0.93%
206,800
+60,000
+41% +$1.57M
PAYX icon
23
Paychex
PAYX
$41.6B
$4.91M 0.89%
104,700
– –
CLX icon
24
Clorox
CLX
$11.6B
$4.89M 0.89%
47,000
-3,000
-6% -$324K
VVC
25
DELISTED
Vectren Corporation
VVC
$4.84M 0.88%
125,773
+55,173
+78% +$2.33M
1
2 3 4

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IWA
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KIM
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PWP
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CCG
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Opus Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Investment Management held 85 positions worth $550M, down 3.5% from $569M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opus Investment Management's Q2 2015 filing shows 3 new, 41 increased, 12 reduced and 2 closed positions. Its largest new stake was Kellanova: 73,485 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $70.3M.

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

  • Opus Investment Management's largest Q2 2015 buy was Kellanova: 73,485 shares worth $4.33M.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.92M increase.
  • Opus Investment Management's biggest Q2 2015 reduction was Wgl Holdings, cutting an estimated $856K.
  • Opus Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $70.3M.
  • Opus Investment Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2015.
  • Opus Investment Management opened 3 new positions and closed 2 in Q2 2015.
  • Opus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $550M.

Based on Opus Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.