Asset Manager
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OPUS INVESTMENT MANAGEMENT INC
Market Value
$183M
+9.2%
Holdings
32
+2
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
69.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 5.88% | 7.04% | -1.17% | $11M |
| CSCO | 0.00% | 0.93% | -0.93% | $0 |
| PEP | 2.31% | 2.89% | -0.58% | $4M |
| MCD | 2.16% | 2.71% | -0.55% | $4M |
| XONA.DE | 1.34% | 1.82% | -0.48% | $2M |
| NEE | 2.88% | 3.32% | -0.45% | $5M |
| XEL | 4.02% | 4.35% | -0.32% | $7M |
| PEG | 3.57% | 3.89% | -0.32% | $7M |
| WM | 2.44% | 2.74% | -0.31% | $4M |
| PSX | 1.56% | 1.84% | -0.28% | $3M |
| EXC | 1.43% | 1.64% | -0.21% | $3M |
| JNJ | 3.72% | 3.91% | -0.19% | $7M |
| LMT | 0.56% | 0.72% | -0.16% | $1M |
| CVX | 0.34% | 0.46% | -0.12% | $622K |
| AMGN | 2.00% | 2.12% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $112M | 61.2% |
| Large Cap | 18 | $68M | 37.0% |
| Mid Cap | 1 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$531.5B
Median Market Cap
$162.3B
Avg P/E
31.2
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.67
# Stocks
28
# ETFs / Funds
4
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.08% | 158,711 | $59M | $370.04 | $8M | — | — | |
| 2 | WMT | 5.88% | 95,000 | $11M | $113.26 | -$1M | — | — | |
| 3 | ABBV | 5.73% | 41,700 | $10M | $251.64 | $1M | — | — | |
| 4 | AAPL | 5.12% | 32,400 | $9M | $289.36 | $1M | — | — | |
| 5 | XEL | 4.02% | 91,709 | $7M | $80.30 | $79K | — | — | |
| 6 | JNJ | 3.72% | 26,800 | $7M | $253.97 | $255K | — | — | |
| 7 | PEG | 3.57% | 80,500 | $7M | $81.16 | $17K | — | — | |
| 8 | SPYM | 3.21% | 66,878 | $6M | $87.88 | $758K | — | — | |
| 9 | MCHP | 3.12% | 62,550 | $6M | $91.20 | $2M | — | — | |
| 10 | NEE | 2.88% | 60,000 | $5M | $87.77 | -$307K | — | — | |
| 11 | MRK | 2.46% | 35,000 | $4M | $128.50 | $287K | — | — | |
| 12 | WM | 2.44% | 20,000 | $4M | $222.88 | -$138K | — | — | |
| 13 | PEP | 2.31% | 31,200 | $4M | $135.40 | -$621K | — | — | |
| 14 | MCD | 2.16% | 14,600 | $4M | $270.31 | -$591K | — | — | |
| 15 | AMGN | 2.00% | 10,100 | $4M | $362.12 | $104K | — | — | |
| 16 | PAYX | 1.90% | 35,400 | $3M | $98.33 | $220K | — | — | |
| 17 | PFF | 1.83% | 109,725 | $3M | $30.49 | — | +109,725 | — | NEW |
| 18 | PFXF | 1.83% | 187,450 | $3M | $17.84 | — | +187,450 | — | NEW |
| 19 | UPS | 1.56% | 26,600 | $3M | $107.50 | $243K | — | — | |
| 20 | PSX | 1.56% | 16,900 | $3M | $169.05 | -$222K | — | — | |
| 21 | APD | 1.44% | 9,000 | $3M | $293.18 | $24K | — | — | |
| 22 | EXC | 1.43% | 56,000 | $3M | $46.62 | -$134K | — | — | |
| 23 | LNT | 1.36% | 32,678 | $2M | $76.29 | $148K | — | — | |
| 24 | XONA.DE | 1.34% | 18,000 | $2M | $136.72 | -$593K | — | — | |
| 25 | MSFT | 1.02% | 5,000 | $2M | $373.02 | $14K | — | — | |
| 26 | CMS | 0.84% | 20,000 | $2M | $76.50 | -$22K | — | — | |
| 27 | HD | 0.81% | 4,200 | $1M | $352.68 | $100K | — | — | |
| 28 | BLK | 0.79% | 1,500 | $1M | $961.56 | -$225 | — | — | |
| 29 | PG | 0.71% | 8,900 | $1M | $146.64 | $20K | — | — | |
| 30 | LMT | 0.56% | 2,000 | $1M | $509.46 | -$190K | — | — | |
| 31 | CVX | 0.34% | 3,750 | $622K | $165.76 | -$154K | — | — | |
| 32 | CSCO | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CSCO | — | —% |