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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
+4.61%
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
$521M
AUM Growth
-$40.4M
Cap. Flow
-$64.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
58.35%
Holding
83
New
2
Increased
17
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
3
CSX icon
CSX Corp
CSX
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.11M
5
PFE icon
Pfizer
PFE
+$963K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.11M
2
CLX icon
Clorox
CLX
+$5.08M
3
WM icon
Waste Management
WM
+$4.82M
4
LMT icon
Lockheed Martin
LMT
+$4.73M
5
MO icon
Altria Group
MO
+$4.26M

Sector Composition

Rank Sector Weight
1 Utilities 19.56%
2 Consumer Staples 10.6%
3 Industrials 5.34%
4 Healthcare 5.04%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$113M 21.62%
1,074,170
+51,000
+5% +$5.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$77.9M 14.97%
2,172,300
+105,000
+5% +$3.62M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$71.1M 13.65%
344,000
– –
DUK icon
4
Duke Energy
DUK
$97.8B
$6.55M 1.26%
81,200
– –
MMM icon
5
3M
MMM
$90.9B
$6.5M 1.25%
46,644
– –
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.07M 1.17%
235,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.93M 1.14%
54,800
-4,000
-7% -$414K
T icon
8
AT&T
T
$159B
$5.84M 1.12%
197,276
+10,592
+6% +$293K
VZ icon
9
Verizon
VZ
$195B
$5.68M 1.09%
105,000
– –
AVA icon
10
Avista
AVA
$3.34B
$5.68M 1.09%
139,200
-27,000
-16% -$1.02M
PEP icon
11
PepsiCo
PEP
$190B
$5.64M 1.08%
55,000
– –
GIS icon
12
General Mills
GIS
$19.1B
$5.62M 1.08%
88,700
+10,000
+13% +$581K
ABBV icon
13
AbbVie
ABBV
$443B
$5.52M 1.06%
96,700
+20,000
+26% +$1.11M
D icon
14
Dominion Energy
D
$60.8B
$5.48M 1.05%
72,900
-5,000
-6% -$354K
PPL
15
PPL Corp
PPL
$26.5B
$5.37M 1.03%
141,142
– –
PFE icon
16
Pfizer
PFE
$143B
$5.33M 1.02%
189,720
+33,728
+22% +$963K
POR icon
17
Portland General Electric
POR
$5.8B
$5.28M 1.01%
133,600
+10,000
+8% +$383K
PG icon
18
Procter & Gamble
PG
$336B
$5.18M 0.99%
62,900
– –
GE icon
19
GE Aerospace
GE
$374B
$5.14M 0.99%
33,762
-6,259
-16% -$884K
PEG icon
20
Public Service Enterprise Group
PEG
$38.2B
$5.11M 0.98%
108,400
+6,000
+6% +$255K
XEL icon
21
Xcel Energy
XEL
$48.8B
$5.05M 0.97%
120,709
-42,500
-26% -$1.66M
AMGN icon
22
Amgen
AMGN
$208B
$5.04M 0.97%
33,600
+3,100
+10% +$461K
SYY icon
23
Sysco
SYY
$40.8B
$5.04M 0.97%
107,800
-29,000
-21% -$1.25M
KO icon
24
Coca-Cola
KO
$377B
$4.96M 0.95%
107,000
– –
CSCO icon
25
Cisco
CSCO
$457B
$4.87M 0.93%
171,000
+20,000
+13% +$515K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Opus Investment Management held 83 positions worth $521M, down 7.2% from $561M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Opus Investment Management withdrew a net $64.1M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Avery Dennison, an estimated $5.11M position sold in full.

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

Against the trend, Opus Investment Management opened a new position in Hasbro worth $401K.

  • Opus Investment Management's largest Q1 2016 buy was Hasbro: 5,000 shares worth $401K.
  • Opus Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $5.06M increase.
  • Opus Investment Management's biggest Q1 2016 reduction was Clorox, cutting an estimated $5.08M.
  • Opus Investment Management fully exited Avery Dennison in Q1 2016, selling an estimated $5.11M.
  • Opus Investment Management's ten largest holdings make up 58% of its $521M portfolio in Q1 2016.
  • Opus Investment Management opened 2 new positions and closed 11 in Q1 2016.
  • Opus Investment Management's portfolio value fell 7.2% quarter-over-quarter to $521M.

Based on Opus Investment Management's 13F filing for Q1 2016, filed 12 May 2016.