Asset Manager
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OPUS INVESTMENT MANAGEMENT INC
Market Value
$161M
+7.2%
Holdings
29
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
70.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 5.99% | 5.14% | +0.84% | $10M |
| AAPL | 5.12% | 4.42% | +0.70% | $8M |
| XEL | 4.59% | 4.15% | +0.44% | $7M |
| JNJ | 3.08% | 2.72% | +0.36% | $5M |
| VTI | 31.98% | 31.75% | +0.24% | $52M |
| PSX | 2.85% | 2.68% | +0.17% | $5M |
| NEE | 4.12% | 4.06% | +0.06% | $7M |
| LNT | 1.37% | 1.31% | +0.05% | $2M |
| BLK | 1.08% | 1.05% | +0.04% | $2M |
| HD | 1.06% | 1.02% | +0.03% | $2M |
| CVX | 0.48% | 0.48% | +0.01% | $776K |
| LMT | 0.62% | 0.62% | +0.00% | $998K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAYX | 2.78% | 3.42% | -0.64% | $4M |
| MCHP | 2.49% | 2.93% | -0.43% | $4M |
| UPS | 1.38% | 1.78% | -0.41% | $2M |
| PEG | 4.17% | 4.50% | -0.34% | $7M |
| WM | 2.74% | 3.04% | -0.30% | $4M |
| APD | 1.52% | 1.69% | -0.17% | $2M |
| AMGN | 1.77% | 1.87% | -0.11% | $3M |
| WMT | 6.07% | 6.17% | -0.10% | $10M |
| PG | 0.85% | 0.94% | -0.09% | $1M |
| MCD | 2.75% | 2.84% | -0.08% | $4M |
| CSCO | 0.85% | 0.92% | -0.07% | $1M |
| EXC | 1.56% | 1.62% | -0.05% | $3M |
| MSFT | 1.61% | 1.65% | -0.05% | $3M |
| XONA.DE | 1.68% | 1.72% | -0.04% | $3M |
| PEP | 2.72% | 2.74% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $101M | 62.4% |
| Large Cap | 16 | $61M | 37.6% |
Portfolio Analytics
Avg Market Cap
$580.4B
Median Market Cap
$164.8B
Avg P/E
31.2
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.64
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.98% | 157,154 | $52M | $328.17 | $4M | — | — | |
| 2 | WMT | 6.07% | 95,000 | $10M | $103.06 | $502K | — | — | |
| 3 | ABBV | 5.99% | 41,700 | $10M | $231.54 | $2M | — | — | |
| 4 | AAPL | 5.12% | 32,400 | $8M | $254.63 | $2M | — | — | |
| 5 | XEL | 4.59% | 91,709 | $7M | $80.65 | $1M | — | — | |
| 6 | PEG | 4.17% | 80,500 | $7M | $83.46 | -$58K | — | — | |
| 7 | NEE | 4.12% | 88,000 | $7M | $75.49 | $534K | — | — | |
| 8 | JNJ | 3.08% | 26,800 | $5M | $185.42 | $876K | — | — | |
| 9 | PSX | 2.85% | 33,800 | $5M | $136.02 | $565K | — | — | |
| 10 | PAYX | 2.78% | 35,400 | $4M | $126.76 | -$662K | — | — | |
| 11 | MCD | 2.75% | 14,600 | $4M | $303.89 | $171K | — | — | |
| 12 | WM | 2.74% | 20,000 | $4M | $220.83 | -$160K | — | — | |
| 13 | PEP | 2.72% | 31,200 | $4M | $140.44 | $262K | — | — | |
| 14 | MCHP | 2.49% | 62,550 | $4M | $64.22 | -$385K | — | — | |
| 15 | MRK | 1.82% | 35,000 | $3M | $83.93 | $167K | — | — | |
| 16 | AMGN | 1.77% | 10,100 | $3M | $282.20 | $30K | — | — | |
| 17 | XONA.DE | 1.68% | 24,000 | $3M | $112.75 | $119K | — | — | |
| 18 | MSFT | 1.61% | 5,000 | $3M | $517.95 | $103K | — | — | |
| 19 | EXC | 1.56% | 56,000 | $3M | $45.01 | $89K | — | — | |
| 20 | APD | 1.52% | 9,000 | $2M | $272.72 | -$84K | — | — | |
| 21 | UPS | 1.38% | 26,600 | $2M | $83.53 | -$463K | — | — | |
| 22 | LNT | 1.37% | 32,678 | $2M | $67.41 | $227K | — | — | |
| 23 | BLK | 1.08% | 1,500 | $2M | $1,165.87 | $175K | — | — | |
| 24 | HD | 1.06% | 4,200 | $2M | $405.19 | $162K | — | — | |
| 25 | CMS | 0.91% | 20,000 | $1M | $73.26 | $80K | — | — | |
| 26 | CSCO | 0.85% | 20,000 | $1M | $68.42 | -$19K | — | — | |
| 27 | PG | 0.85% | 8,900 | $1M | $153.65 | -$50K | — | — | |
| 28 | LMT | 0.62% | 2,000 | $998K | $499.21 | $72K | — | — | |
| 29 | CVX | 0.48% | 5,000 | $776K | $155.29 | $60K | — | — |