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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%

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. <br><br> 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. <br><br> 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
$167Million
  as of May 13, 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 trust5,118,840
New stocks bought by OPUS INVESTMENT MANAGEMENT INC

Additions

No additions were made to existing positions by OPUS INVESTMENT MANAGEMENT INC

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

None of the stocks were completely sold off by OPUS INVESTMENT MANAGEMENT INC

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%
Others34.3
Utilities15.5
Healthcare14
Consumer Defensive10.7
Technology9.3
Industrials7
Energy4.1
Consumer Cyclical3.5
Basic Materials1.6

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-CAP35.3
UNALLOCATED34.3
LARGE-CAP30.4

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 50065.7
Others34.3
Top 5 Winners (%)%
XOM
exxon mobil corp
35.9 %
CVX
chevron corp new
31.3 %
PSX
phillips 66
30.9 %
LMT
lockheed martin corp
25.0 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
PSX
phillips 66
1.3 M
WMT
walmart inc
1.2 M
XOM
exxon mobil corp
1.0 M
JNJ
johnson & johnson
1.0 M
NEE
nextera energy inc
0.9 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
PAYX
paychex inc
-17.9 %
blackrock inc
-10.2 %
AAPL
apple inc
-6.7 %
ABBV
abbvie inc
-4.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
PAYX
paychex inc
-0.7 M
AAPL
apple inc
-0.6 M
MSFT
microsoft corp
-0.6 M
ABBV
abbvie inc
-0.5 M

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.

$167.61MTotal Value
30.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of OPUS INVESTMENT MANAGEMENT INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
OPUS INVESTMENT MANAGEMENT INC's holding in Spdr Series Trust over time
3.05%66,878
$5.12M
3.05%
new position