Filed: 2/9/2023ACC: 0001097833-23-000002
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $280.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$280.49M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$194.05M69.2%
TOTAL STK MKT$24.99M8.9%
CORE S&P TTL STK$23.50M8.4%
COM NEW$11.99M4.3%
ALLWRLD EX US$6.27M2.2%
CL B$4.62M1.6%
MSCI USA MIN VOL$4.49M1.6%
Portfolio Concentration
Top 3$56.78M20.2%
4–10$43.50M15.5%
11–25$71.58M25.5%
Rest$108.63M38.7%
Top 3 weight
20.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
3.59M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
682.23K
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares130.69K
TypeSH
Market value$24.99M
8.91%
Sole
0.00
Shared
0.00
None
130.69K
ISHARES TR
SOLEShares277.09K
TypeSH
Market value$23.50M
8.38%
Sole
0.00
Shared
0.00
None
277.09K
PHILLIPS 66
SOLEShares79.69K
TypeSH
Market value$8.29M
2.96%
Sole
79.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$6.74M
2.40%
Sole
41.70K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares91.71K
TypeSH
Market value$6.43M
2.29%
Sole
91.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares125.13K
TypeSH
Market value$6.27M
2.24%
Sole
0.00
Shared
0.00
None
125.13K
CHEVRON CORP NEW
SOLEShares34.40K
TypeSH
Market value$6.17M
2.20%
Sole
34.40K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares98.40K
TypeSH
Market value$6.03M
2.15%
Sole
98.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares182.50K
TypeSH
Market value$6.00M
2.14%
Sole
182.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares70K
TypeSH
Market value$5.85M
2.09%
Sole
70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.35K
TypeSH
Market value$5.41M
1.93%
Sole
40.35K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares52K
TypeSH
Market value$5.36M
1.91%
Sole
52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29K
TypeSH
Market value$5.24M
1.87%
Sole
29K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares77K
TypeSH
Market value$4.90M
1.75%
Sole
77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$4.73M
1.69%
Sole
26.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares119.60K
TypeSH
Market value$4.71M
1.68%
Sole
119.60K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares50K
TypeSH
Market value$4.69M
1.67%
Sole
50K
Shared
0.00
None
0.00
KEYCORP
SOLEShares269.05K
TypeSH
Market value$4.69M
1.67%
Sole
269.05K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares108.10K
TypeSH
Market value$4.65M
1.66%
Sole
108.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.60K
TypeSH
Market value$4.62M
1.65%
Sole
26.60K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares41.05K
TypeSH
Market value$4.60M
1.64%
Sole
41.05K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares71.80K
TypeSH
Market value$4.55M
1.62%
Sole
71.80K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32K
TypeSH
Market value$4.54M
1.62%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.27K
TypeSH
Market value$4.49M
1.60%
Sole
0.00
Shared
0.00
None
62.27K
PRUDENTIAL FINL INC
SOLEShares44.30K
TypeSH
Market value$4.41M
1.57%
Sole
44.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.69K | SH | $24.99M 8.91% | 0.00 | 0.00 | 130.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 277.09K | SH | $23.50M 8.38% | 0.00 | 0.00 | 277.09K |
PHILLIPS 66SOLE | COM | 79.69K | SH | $8.29M 2.96% | 79.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.70K | SH | $6.74M 2.40% | 41.70K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 91.71K | SH | $6.43M 2.29% | 91.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 125.13K | SH | $6.27M 2.24% | 0.00 | 0.00 | 125.13K |
CHEVRON CORP NEWSOLE | COM | 34.40K | SH | $6.17M 2.20% | 34.40K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 98.40K | SH | $6.03M 2.15% | 98.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 182.50K | SH | $6.00M 2.14% | 182.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 70K | SH | $5.85M 2.09% | 70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.35K | SH | $5.41M 1.93% | 40.35K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 52K | SH | $5.36M 1.91% | 52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29K | SH | $5.24M 1.87% | 29K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 77K | SH | $4.90M 1.75% | 77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $4.73M 1.69% | 26.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.60K | SH | $4.71M 1.68% | 119.60K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 50K | SH | $4.69M 1.67% | 50K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 269.05K | SH | $4.69M 1.67% | 269.05K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 108.10K | SH | $4.65M 1.66% | 108.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.60K | SH | $4.62M 1.65% | 26.60K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 41.05K | SH | $4.60M 1.64% | 41.05K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 71.80K | SH | $4.55M 1.62% | 71.80K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32K | SH | $4.54M 1.62% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.27K | SH | $4.49M 1.60% | 0.00 | 0.00 | 62.27K |
PRUDENTIAL FINL INCSOLE | COM | 44.30K | SH | $4.41M 1.57% | 44.30K | 0.00 | 0.00 |
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