Latest OPUS INVESTMENT MANAGEMENT INC Stock Portfolio
$153Million– No. of Holdings #38
OPUS INVESTMENT MANAGEMENT INC Performance:
2024 Q1: 2.96%YTD: 2.96%2023: -2.3%
Performance for 2024 Q1 is 2.96%, and YTD is 2.96%, and 2023 is -2.3%.
About OPUS INVESTMENT MANAGEMENT INC and 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), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to 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), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS).
OPUS INVESTMENT MANAGEMENT INC Equity Portfolio Value
Last Reported on: 03 May, 2024
OPUS INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPUS INVESTMENT MANAGEMENT INC made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 3.18%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| 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 |
| walmart inc | 0.00 |
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
Sector Distribution
OPUS INVESTMENT MANAGEMENT INC has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Utilities | 19.6 |
| Healthcare | 12.6 |
| Technology | 9.3 |
| Industrials | 8.8 |
| Consumer Defensive | 8.3 |
| Energy | 5.9 |
| Consumer Cyclical | 3.7 |
| Basic Materials | 1.4 |
Market Cap. Distribution
OPUS INVESTMENT MANAGEMENT INC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.8 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 27.4 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 70.5% of the stocks held by OPUS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.2 |
| Others | 29.5 |
| RUSSELL 2000 | 3.3 |
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 38 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. XEL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for OPUS INVESTMENT MANAGEMENT INC last quarter.
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 | ||