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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
-3.06%
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
$530M
AUM Growth
-$19.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.36%
Top 10 Hldgs %
51.76%
Holding
84
New
1
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.72M
3
ES icon
Eversource Energy
ES
+$1.35M
4
SYY icon
Sysco
SYY
+$1.18M
5
CSCO icon
Cisco
CSCO
+$810K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.45M
2
GAS
AGL Resources Inc
GAS
+$4.24M
3
TE
TECO ENERGY INC
TE
+$3.12M
4
ATO icon
Atmos Energy
ATO
+$1.22M
5
RAI
Reynolds American Inc
RAI
+$1.08M

Sector Composition

Rank Sector Weight
1 Utilities 19.81%
2 Consumer Staples 12.22%
3 Industrials 5.49%
4 Energy 4.67%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$98.3M 18.55%
996,170
+45,000
+5% +$4.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$67.4M 12.72%
1,892,300
+160,000
+9% +$6.15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$66.3M 12.5%
344,000
– –
ES icon
4
Eversource Energy
ES
$26.9B
$6.25M 1.18%
123,500
+28,000
+29% +$1.35M
XEL icon
5
Xcel Energy
XEL
$48.8B
$6.17M 1.16%
174,209
+11,500
+7% +$391K
VVC
6
DELISTED
Vectren Corporation
VVC
$6.08M 1.15%
144,773
+19,000
+15% +$773K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$6.05M 1.14%
55,500
– –
NW.PRC.CL
8
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6M 1.13%
235,000
– –
SYY icon
9
Sysco
SYY
$40.8B
$5.92M 1.12%
151,800
+31,000
+26% +$1.18M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.86M 1.11%
62,800
– –
DTE icon
11
DTE Energy
DTE
$29.5B
$5.85M 1.1%
85,470
– –
DUK icon
12
Duke Energy
DUK
$97.8B
$5.84M 1.1%
81,200
– –
D icon
13
Dominion Energy
D
$60.8B
$5.83M 1.1%
82,900
– –
TGT icon
14
Target
TGT
$65.6B
$5.67M 1.07%
72,100
-1,900
-3% -$152K
GE icon
15
GE Aerospace
GE
$374B
$5.59M 1.06%
46,281
– –
MMM icon
16
3M
MMM
$90.9B
$5.53M 1.04%
46,644
+2,392
+5% +$294K
AVA icon
17
Avista
AVA
$3.34B
$5.53M 1.04%
166,200
+13,000
+8% +$415K
AVY icon
18
Avery Dennison
AVY
$13B
$5.46M 1.03%
96,599
+2,000
+2% +$121K
CLX icon
19
Clorox
CLX
$11.6B
$5.43M 1.02%
47,000
– –
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$5.22M 0.99%
206,800
– –
PEP icon
21
PepsiCo
PEP
$190B
$5.19M 0.98%
55,000
– –
LNT icon
22
Alliant Energy
LNT
$18.3B
$5.13M 0.97%
175,578
+10,000
+6% +$294K
PAYX icon
23
Paychex
PAYX
$41.6B
$4.99M 0.94%
104,700
– –
AEP icon
24
American Electric Power
AEP
$69.6B
$4.98M 0.94%
87,600
+10,000
+13% +$555K
LMT icon
25
Lockheed Martin
LMT
$134B
$4.97M 0.94%
24,000
– –
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
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Opus Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Investment Management held 84 positions worth $530M, down 3.5% from $550M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Opus Investment Management opened 1 new position and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Opus Investment Management's largest Q3 2015 buy was WEC Energy: 15,000 shares worth $783K.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $6.15M increase.
  • Opus Investment Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $4.24M.
  • Opus Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.45M.
  • Opus Investment Management's ten largest holdings make up 52% of its $530M portfolio in Q3 2015.
  • Opus Investment Management opened 1 new position and closed 3 in Q3 2015.
  • Opus Investment Management's portfolio value fell 3.5% quarter-over-quarter to $530M.

Based on Opus Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.