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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
+4.53%
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
$575M
AUM Growth
+$23.1M
Cap. Flow
+$435K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.04%
Holding
94
New
2
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
2
CVX icon
Chevron
CVX
+$2.43M
3
IP icon
International Paper
IP
+$1.26M
4
CFG icon
Citizens Financial Group
CFG
+$1.21M
5
INTC icon
Intel
INTC
+$912K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.87M
2
PFE icon
Pfizer
PFE
+$1.62M
3
NWL icon
Newell Brands
NWL
+$1.62M
4
MRK icon
Merck
MRK
+$1.34M
5
VVC
Vectren Corporation
VVC
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 16.54%
2 Consumer Staples 9.76%
3 Healthcare 6.66%
4 Financials 5.24%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$121M 21.01%
807,400
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.2M 12.72%
1,690,700
+72,000
+4% +$3.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$25M 4.35%
1,416,900
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.6M 4.11%
271,106
+2,919
+1% +$253K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$17.6M 3.06%
971,000
– –
CSCO icon
6
Cisco
CSCO
$457B
$6.95M 1.21%
142,900
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.81M 1.18%
49,300
-500
-1% -$66.4K
TGT icon
8
Target
TGT
$65.6B
$6.62M 1.15%
75,000
– –
PAYX icon
9
Paychex
PAYX
$41.6B
$6.61M 1.15%
89,700
– –
XEL icon
10
Xcel Energy
XEL
$48.8B
$6.36M 1.11%
134,709
– –
ABBV icon
11
AbbVie
ABBV
$443B
$6.33M 1.1%
66,900
– –
MMM icon
12
3M
MMM
$90.9B
$6.22M 1.08%
35,282
– –
PFE icon
13
Pfizer
PFE
$143B
$6.17M 1.07%
147,560
-42,160
-22% -$1.62M
PEP icon
14
PepsiCo
PEP
$190B
$6.15M 1.07%
55,000
-3,000
-5% -$340K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$6.15M 1.07%
36,800
– –
AMGN icon
16
Amgen
AMGN
$208B
$6.14M 1.07%
29,600
– –
DUK icon
17
Duke Energy
DUK
$97.8B
$5.94M 1.03%
74,200
– –
DD icon
18
DuPont de Nemours
DD
$18.5B
$5.92M 1.03%
36,329
– –
KO icon
19
Coca-Cola
KO
$377B
$5.91M 1.03%
128,000
– –
INTC icon
20
Intel
INTC
$455B
$5.88M 1.02%
124,350
+18,750
+18% +$912K
NEE icon
21
NextEra Energy
NEE
$181B
$5.87M 1.02%
140,000
– –
AEP icon
22
American Electric Power
AEP
$69.6B
$5.86M 1.02%
82,600
– –
D icon
23
Dominion Energy
D
$60.8B
$5.76M 1%
81,900
– –
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$5.68M 0.99%
50,000
– –
VZ icon
25
Verizon
VZ
$195B
$5.61M 0.97%
105,000
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Opus Investment Management held 94 positions worth $575M, up 4.2% from $552M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Opus Investment Management's Q3 2018 filing shows 2 new, 13 increased, 7 reduced and 7 closed positions. Its largest new stake was Comcast: 25,500 shares worth $903K. The largest sale was Consolidated Edison, an estimated $1.87M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Opus Investment Management's largest Q3 2018 buy was Comcast: 25,500 shares worth $903K.
  • Opus Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.1M increase.
  • Opus Investment Management's biggest Q3 2018 reduction was Pfizer, cutting an estimated $1.62M.
  • Opus Investment Management fully exited Consolidated Edison in Q3 2018, selling an estimated $1.87M.
  • Opus Investment Management's ten largest holdings make up 51% of its $575M portfolio in Q3 2018.
  • Opus Investment Management opened 2 new positions and closed 7 in Q3 2018.
  • Opus Investment Management's portfolio value rose 4.2% quarter-over-quarter to $575M.

Based on Opus Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.