Latest OPUS INVESTMENT MANAGEMENT INC Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About OPUS INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
OPUS INVESTMENT MANAGEMENT INC is a hedge fund based in WORCESTER, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.8 Billions. In it's latest 13F Holdings report, OPUS INVESTMENT MANAGEMENT INC reported an equity portfolio of $153.2 Millions as of 31 Mar, 2024.
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VOO, ABBV, WMT. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ABBVIE INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS).
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VOO, ABBV, WMT. The fund has invested 22.6% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ABBVIE INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| SCHWAB STRATEGIC TR | 4.92 |
| ISHARES TR | 0.26 |
Additions to existing portfolio by OPUS INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -40.13 |
| VANGUARD INDEX FDS | -37.51 |
OPUS INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -5,770,070 |
| VANGUARD WHITEHALL FDS | -2,294,000 |
OPUS INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of OPUS INVESTMENT MANAGEMENT INC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.63 | 32,400 | 5,555,950 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 3,725 | 289,544 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 4.96 | 41,700 | 7,593,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.80 | 37,139 | 4,282,130 | REDUCED | -40.13 | |
| AGG | ISHARES TR | 0.40 | 1,150 | 604,590 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.87 | 10,100 | 2,871,630 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 3.30 | 60,433 | 5,050,990 | ADDED | 0.26 | |
| APD | AIR PRODS & CHEMS INC | 1.42 | 9,000 | 2,180,430 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 7,185 | 442,093 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.82 | 1,500 | 1,250,550 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.79 | 20,000 | 1,206,800 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.65 | 20,000 | 998,200 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.52 | 5,000 | 788,700 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 1.37 | 56,000 | 2,103,920 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.45 | 27,513 | 2,218,370 | ADDED | 4.92 | |
| FNDA | SCHWAB STRATEGIC TR | 1.40 | 35,240 | 2,151,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.05 | 4,200 | 1,611,120 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.77 | 26,800 | 4,239,490 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 2,000 | 909,740 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 1.07 | 32,678 | 1,646,970 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.69 | 14,600 | 4,116,470 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.66 | 62,550 | 5,611,360 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.02 | 35,000 | 4,618,250 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.37 | 5,000 | 2,103,600 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 3.67 | 88,000 | 5,624,080 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 2.84 | 35,400 | 4,347,120 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3.51 | 80,500 | 5,375,790 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 3.56 | 31,200 | 5,460,310 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.94 | 8,900 | 1,444,020 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 3.60 | 33,800 | 5,520,890 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 2.58 | 26,600 | 3,953,560 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 22.56 | 132,978 | 34,561,000 | REDUCED | -37.51 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 1,250 | 600,875 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 2.68 | 50,000 | 4,106,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.78 | 20,000 | 4,263,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 3.77 | 96,000 | 5,776,320 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 3.22 | 91,709 | 4,929,360 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.82 | 24,000 | 2,789,760 | UNCHANGED | 0.00 |