Latest OPUS INVESTMENT MANAGEMENT INC Stock Portfolio
OPUS INVESTMENT MANAGEMENT INC Performance:
2024 Q3: 7.21%YTD: 10.65%2023: -2.19%
Performance for 2024 Q3 is 7.21%, and YTD is 10.65%, and 2023 is -2.19%.
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 $142.4 Millions as of 30 Sep, 2024.
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VB, ABBV, WMT. The fund has invested 20.5% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ABBVIE INC.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB).
The top stock holdings of OPUS INVESTMENT MANAGEMENT INC are VB, ABBV, WMT. The fund has invested 20.5% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ABBVIE INC.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB).
OPUS INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPUS INVESTMENT MANAGEMENT INC made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -22.66 |
OPUS INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,084,620 |
| ishares tr | -4,451,760 |
| schwab strategic tr | -2,215,540 |
| schwab strategic tr | -2,277,440 |
| spdr ser tr | -459,840 |
| ishares tr | -287,347 |
| vanguard index fds | -625,163 |
| ishares tr | -629,315 |
OPUS INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
OPUS INVESTMENT MANAGEMENT INC has about 21.8% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 21.8 |
| Others | 20.5 |
| Healthcare | 13.9 |
| Technology | 11.1 |
| Consumer Defensive | 10.3 |
| Industrials | 9.6 |
| Energy | 5.6 |
| Consumer Cyclical | 4.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
OPUS INVESTMENT MANAGEMENT INC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.1 |
| MEGA-CAP | 32.4 |
| UNALLOCATED | 20.5 |
Stocks belong to which Index?
About 79.5% of the stocks held by OPUS INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.5 |
| Others | 20.5 |
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 62.1% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for OPUS INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.30 | 32,400 | 7,549,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 5.78 | 41,700 | 8,234,920 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.29 | 10,100 | 3,254,320 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 1.88 | 9,000 | 2,679,660 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock inc | 1.00 | 1,500 | 1,424,260 | unchanged | 0.00 | ||
| CMS | cms energy corp | 0.99 | 20,000 | 1,412,600 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.75 | 20,000 | 1,064,400 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.52 | 5,000 | 736,350 | unchanged | 0.00 | ||
| EXC | exelon corp | 1.59 | 56,000 | 2,270,800 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 1.20 | 4,200 | 1,701,840 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 3.05 | 26,800 | 4,343,210 | unchanged | 0.00 | ||
| LMT | lockheed martin corp | 0.82 | 2,000 | 1,169,120 | unchanged | 0.00 | ||
| LNT | alliant energy corp | 1.39 | 32,678 | 1,983,230 | unchanged | 0.00 | ||