Filed: 11/4/2022ACC: 0001097833-22-000008
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $429.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$429.1K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$276.5K64.4%
TOTAL STK MKT$113.5K26.4%
COM NEW$12.5K2.9%
CL B$5.2K1.2%
ALLWRLD EX US$4.9K1.1%
MSCI USA MIN VOL$4.1K1.0%
CL A$3.4K0.8%
Portfolio Concentration
Top 3$130.5K30.4%
4–10$45.9K10.7%
11–25$78.6K18.3%
Rest$174.0K40.6%
Top 3 weight
30.4%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.01M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
931.26K
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares632.23K
TypeSH
Market value$113.5K
26.45%
Sole
0.00
Shared
0.00
None
632.23K
NEXTERA ENERGY INC
SOLEShares112K
TypeSH
Market value$8.8K
2.05%
Sole
112K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares61.70K
TypeSH
Market value$8.3K
1.93%
Sole
61.70K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares30.80K
TypeSH
Market value$7.2K
1.67%
Sole
30.80K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares59.70K
TypeSH
Market value$6.7K
1.56%
Sole
59.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40K
TypeSH
Market value$6.5K
1.52%
Sole
40K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares101.71K
TypeSH
Market value$6.5K
1.52%
Sole
101.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.80K
TypeSH
Market value$6.5K
1.51%
Sole
46.80K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares79.69K
TypeSH
Market value$6.4K
1.50%
Sole
79.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.30K
TypeSH
Market value$6.1K
1.42%
Sole
37.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares40K
TypeSH
Market value$5.9K
1.38%
Sole
40K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares93.50K
TypeSH
Market value$5.7K
1.33%
Sole
93.50K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares98.40K
TypeSH
Market value$5.5K
1.29%
Sole
98.40K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares97K
TypeSH
Market value$5.4K
1.27%
Sole
97K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares124K
TypeSH
Market value$5.4K
1.26%
Sole
124K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.60K
TypeSH
Market value$5.3K
1.24%
Sole
23.60K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares59.10K
TypeSH
Market value$5.3K
1.23%
Sole
59.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares32.40K
TypeSH
Market value$5.2K
1.22%
Sole
32.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares182.50K
TypeSH
Market value$5.2K
1.22%
Sole
182.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares60K
TypeSH
Market value$5.2K
1.20%
Sole
60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.40K
TypeSH
Market value$4.9K
1.15%
Sole
34.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares111.20K
TypeSH
Market value$4.9K
1.15%
Sole
0.00
Shared
0.00
None
111.20K
DUKE ENERGY CORP NEW
SOLEShares52K
TypeSH
Market value$4.8K
1.13%
Sole
52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.76K
TypeSH
Market value$4.8K
1.12%
Sole
8.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares30K
TypeSH
Market value$4.8K
1.12%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 632.23K | SH | $113.5K 26.45% | 0.00 | 0.00 | 632.23K |
NEXTERA ENERGY INCSOLE | COM | 112K | SH | $8.8K 2.05% | 112K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 61.70K | SH | $8.3K 1.93% | 61.70K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 30.80K | SH | $7.2K 1.67% | 30.80K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 59.70K | SH | $6.7K 1.56% | 59.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40K | SH | $6.5K 1.52% | 40K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 101.71K | SH | $6.5K 1.52% | 101.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.80K | SH | $6.5K 1.51% | 46.80K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 79.69K | SH | $6.4K 1.50% | 79.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.30K | SH | $6.1K 1.42% | 37.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 40K | SH | $5.9K 1.38% | 40K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 93.50K | SH | $5.7K 1.33% | 93.50K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 98.40K | SH | $5.5K 1.29% | 98.40K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 97K | SH | $5.4K 1.27% | 97K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 124K | SH | $5.4K 1.26% | 124K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.60K | SH | $5.3K 1.24% | 23.60K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 59.10K | SH | $5.3K 1.23% | 59.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.40K | SH | $5.2K 1.22% | 32.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 182.50K | SH | $5.2K 1.22% | 182.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 60K | SH | $5.2K 1.20% | 60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.40K | SH | $4.9K 1.15% | 34.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 111.20K | SH | $4.9K 1.15% | 0.00 | 0.00 | 111.20K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 52K | SH | $4.8K 1.13% | 52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.76K | SH | $4.8K 1.12% | 8.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 30K | SH | $4.8K 1.12% | 30K | 0.00 | 0.00 |
Page 1 of 4