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View AllLatest OPUS INVESTMENT MANAGEMENT INC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $174.3 Millions as of 31 Dec, 2023.
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VOO, AGG, ABBV. The fund has invested 29% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NEXTERA ENERGY INC (NEE) and PEPSICO INC (PEP).
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VOO, AGG, ABBV. The fund has invested 29% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), NEXTERA ENERGY INC (NEE) and PEPSICO INC (PEP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 60.69 |
| NEXTERA ENERGY INC | 25.71 |
| PEPSICO INC | 7.59 |
| SCHWAB STRATEGIC TR | 6.85 |
| ISHARES TR | 0.26 |
Additions to existing portfolio by OPUS INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -74.56 |
| SPDR SER TR | -37.52 |
| PHILLIPS 66 | -26.84 |
| VANGUARD INDEX FDS | -14.97 |
| ISHARES TR | -9.45 |
| SCHWAB STRATEGIC TR | -3.5 |
OPUS INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WILLIAMS COS INC | -336,900 |
OPUS INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of OPUS INVESTMENT MANAGEMENT INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.58 | 32,400 | 6,237,970 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 3,725 | 288,278 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 3.71 | 41,700 | 6,462,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.74 | 62,035 | 6,527,940 | REDUCED | -74.56 | |
| AGG | ISHARES TR | 0.32 | 1,150 | 549,275 | REDUCED | -9.45 | |
| AMGN | AMGEN INC | 1.67 | 10,100 | 2,909,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.70 | 60,278 | 4,703,490 | ADDED | 0.26 | |
| APD | AIR PRODS & CHEMS INC | 1.41 | 9,000 | 2,464,200 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 7,185 | 401,642 | REDUCED | -37.52 | |
| BLK | BLACKROCK INC | 0.70 | 1,500 | 1,217,700 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.67 | 20,000 | 1,161,400 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.58 | 20,000 | 1,010,400 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.43 | 5,000 | 745,800 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 1.15 | 56,000 | 2,010,400 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 26,222 | 1,996,280 | ADDED | 6.85 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 35,240 | 1,961,810 | REDUCED | -3.5 | |
| HD | HOME DEPOT INC | 0.84 | 4,200 | 1,455,510 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.41 | 26,800 | 4,200,630 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 2,000 | 906,480 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.96 | 32,678 | 1,676,380 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.48 | 14,600 | 4,329,050 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.24 | 62,550 | 5,640,760 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.19 | 35,000 | 3,815,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.08 | 5,000 | 1,880,200 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 3.07 | 88,000 | 5,345,120 | ADDED | 25.71 | |
| PAYX | PAYCHEX INC | 2.42 | 35,400 | 4,216,490 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2.82 | 80,500 | 4,922,580 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 3.04 | 31,200 | 5,299,010 | ADDED | 7.59 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 8,900 | 1,304,210 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 2.58 | 33,800 | 4,500,130 | REDUCED | -26.84 | |
| UPS | UNITED PARCEL SERVICE INC | 2.40 | 26,600 | 4,182,320 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.31 | 102,780 | 5,770,070 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.32 | 20,550 | 2,294,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 28.96 | 212,815 | 50,484,000 | ADDED | 60.69 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,250 | 546,000 | REDUCED | -14.97 | |
| WEC | WEC ENERGY GROUP INC | 2.41 | 50,000 | 4,208,500 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.06 | 20,000 | 3,582,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 2.89 | 32,000 | 5,044,800 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 3.26 | 91,709 | 5,677,700 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.38 | 24,000 | 2,399,520 | UNCHANGED | 0.00 |