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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
+4.37%
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
$585M
AUM Growth
+$17.1M
Cap. Flow
-$5.91M
Cap. Flow %
-1.01%
Top 10 Hldgs %
48.71%
Holding
93
New
1
Increased
13
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$902K
2
NI icon
NiSource
NI
+$796K
3
GIS icon
General Mills
GIS
+$611K
4
D icon
Dominion Energy
D
+$605K
5
BMY icon
Bristol-Myers Squibb
BMY
+$603K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.26M
2
FE icon
FirstEnergy
FE
+$1.11M
3
POR icon
Portland General Electric
POR
+$1.03M
4
DD icon
DuPont de Nemours
DD
+$981K
5
VVC
Vectren Corporation
VVC
+$887K

Sector Composition

Rank Sector Weight
1 Utilities 19.82%
2 Consumer Staples 11.48%
3 Healthcare 5.82%
4 Industrials 3.68%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130M 22.27%
1,074,170
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$65.6M 11.21%
1,669,000
– –
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$17.5M 2.99%
1,177,500
– –
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$16.8M 2.87%
184,350
– –
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$16.3M 2.78%
971,000
– –
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 2.05%
154,700
– –
D icon
7
Dominion Energy
D
$60.8B
$6.66M 1.14%
85,900
+8,000
+10% +$605K
ES icon
8
Eversource Energy
ES
$26.9B
$6.63M 1.13%
112,800
-5,000
-4% -$284K
ABBV icon
9
AbbVie
ABBV
$443B
$6.63M 1.13%
101,700
– –
GE icon
10
GE Aerospace
GE
$374B
$6.61M 1.13%
46,281
– –
MMM icon
11
3M
MMM
$90.9B
$6.6M 1.13%
41,262
-5,382
-12% -$826K
DD icon
12
DuPont de Nemours
DD
$18.5B
$6.54M 1.12%
40,673
-6,318
-13% -$981K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.51M 1.11%
52,300
-2,500
-5% -$299K
DUK icon
14
Duke Energy
DUK
$97.8B
$6.5M 1.11%
79,200
-2,000
-2% -$159K
PEP icon
15
PepsiCo
PEP
$190B
$6.49M 1.11%
58,000
– –
PG icon
16
Procter & Gamble
PG
$336B
$6.46M 1.1%
71,900
– –
PFE icon
17
Pfizer
PFE
$143B
$6.43M 1.1%
198,152
– –
MRK icon
18
Merck
MRK
$322B
$6.25M 1.07%
103,123
– –
AEP icon
19
American Electric Power
AEP
$69.6B
$6.22M 1.06%
92,600
– –
T icon
20
AT&T
T
$159B
$6.19M 1.06%
197,276
– –
NW.PRC.CL
21
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$6.12M 1.05%
235,000
– –
KHC icon
22
Kraft Heinz
KHC
$30.7B
$6.04M 1.03%
66,500
+3,500
+6% +$315K
PPL
23
PPL Corp
PPL
$26.5B
$5.95M 1.02%
159,142
– –
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$5.92M 1.01%
45,000
– –
PAYX icon
25
Paychex
PAYX
$41.6B
$5.87M 1%
99,700
– –
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
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

Opus Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Opus Investment Management held 93 positions worth $585M, up 3% from $568M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opus Investment Management's Q1 2017 filing shows 1 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was NiSource: 34,795 shares worth $828K. The largest sale was CSX Corp, an estimated $1.26M.

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

  • Opus Investment Management's largest Q1 2017 buy was NiSource: 34,795 shares worth $828K.
  • Opus Investment Management added most to Target in Q1 2017, an estimated $902K increase.
  • Opus Investment Management's biggest Q1 2017 reduction was Portland General Electric, cutting an estimated $1.03M.
  • Opus Investment Management fully exited CSX Corp in Q1 2017, selling an estimated $1.26M.
  • Opus Investment Management's ten largest holdings make up 49% of its $585M portfolio in Q1 2017.
  • Opus Investment Management opened 1 new position and closed 5 in Q1 2017.
  • Opus Investment Management's portfolio value rose 3% quarter-over-quarter to $585M.

Based on Opus Investment Management's 13F filing for Q1 2017, filed 12 May 2017.