Latest OPUS INVESTMENT MANAGEMENT INC Stock Portfolio
$167Million– No. of Holdings #30
OPUS INVESTMENT MANAGEMENT INC Performance:
2026 Q1: 2.53%YTD: 2.53%2025: 11.33%
Performance for 2026 Q1 is 2.53%, and YTD is 2.53%, and 2025 is 11.33%.
About OPUS INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
OPUS INVESTMENT MANAGEMENT INC is a hedge fund based in Worcester, MA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPUS INVESTMENT MANAGEMENT INC reported an equity portfolio of $167.6 Millions as of 31 Mar, 2026.
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VB, WMT, ABBV. The fund has invested 30.4% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in WALMART INC.
They significantly reduced their stock positions in PHILLIPS 66 (PSX), NEXTERA ENERGY INC (NEE) and EXXON MOBIL CORP (XOM). OPUS INVESTMENT MANAGEMENT INC opened new stock positions in SPDR SERIES TRUST (BIL).
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VB, WMT, ABBV. The fund has invested 30.4% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in WALMART INC.
They significantly reduced their stock positions in PHILLIPS 66 (PSX), NEXTERA ENERGY INC (NEE) and EXXON MOBIL CORP (XOM). OPUS INVESTMENT MANAGEMENT INC opened new stock positions in SPDR SERIES TRUST (BIL).
OPUS INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 13 May, 2026
OPUS INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPUS INVESTMENT MANAGEMENT INC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 5,118,840 |
New stocks bought by OPUS INVESTMENT MANAGEMENT INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| phillips 66 | -50.00 |
| nextera energy inc | -31.82 |
| chevron corp new | -25.00 |
| exxon mobil corp | -25.00 |
OPUS INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
OPUS INVESTMENT MANAGEMENT INC has about 34.3% of it's holdings in Others sector.
- Others
- Utilities
- Healthcare
- Consumer Defensive
- Technology
- Industrials
- Energy
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Others | 34.3 |
| Utilities | 15.5 |
| Healthcare | 14 |
| Consumer Defensive | 10.7 |
| Technology | 9.3 |
| Industrials | 7 |
| Energy | 4.1 |
| Consumer Cyclical | 3.5 |
| Basic Materials | 1.6 |
Market Cap. Distribution
OPUS INVESTMENT MANAGEMENT INC has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 35.3 |
| UNALLOCATED | 34.3 |
| LARGE-CAP | 30.4 |
Stocks belong to which Index?
About 65.7% of the stocks held by OPUS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 34.3 |
OPUS INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPUS INVESTMENT MANAGEMENT INC
OPUS INVESTMENT MANAGEMENT INC has 30 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for OPUS INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.91 | 32,400 | 8,222,800 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 5.41 | 41,700 | 9,069,330 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.12 | 10,100 | 3,553,680 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 1.56 | 9,000 | 2,614,410 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.05 | 66,878 | 5,118,840 | new | |||
| CMS | cms energy corp | 0.93 | 20,000 | 1,551,600 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.93 | 20,000 | 1,551,800 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.46 | 3,750 | 775,875 | reduced | -25.00 | ||
| EXC | exelon corp | 1.64 | 56,000 | 2,745,120 | unchanged | 0.00 | ||
| HD | home depot inc | 0.82 | 4,200 | 1,381,340 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 3.91 | 26,800 | 6,550,990 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 0.72 | 2,000 | 1,208,780 | unchanged | 0.00 | ||
| LNT | alliant energy corp | 1.40 | 32,678 | 2,344,970 | unchanged | 0.00 | ||
| MCD | mcdonalds corp | 2.71 | 14,600 | 4,537,530 | unchanged | 0.00 | ||
| MCHP | microchip technology inc. | 2.41 | 62,550 | 4,041,360 | unchanged | 0.00 | ||
| MRK | merck & co inc | 2.51 | 35,000 | 4,210,150 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.10 | 5,000 | 1,850,850 | unchanged | 0.00 | ||
| NEE | nextera energy inc | 3.33 | 60,000 | 5,572,800 | reduced | -31.82 | ||
| PAYX | paychex inc | 1.95 | 35,400 | 3,261,050 | unchanged | 0.00 | ||
| PEG | public svc enterprise grp in | 3.89 | 80,500 | 6,516,480 | unchanged | 0.00 | ||