Filed: 5/12/2023ACC: 0001097833-23-000004
📋 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 $276.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$276.46M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$185.56M67.1%
TOTAL STK MKT$26.88M9.7%
CORE S&P TTL STK$25.29M9.1%
COM NEW$11.23M4.1%
ALLWRLD EX US$6.69M2.4%
CL B$5.16M1.9%
MSCI USA MIN VOL$4.54M1.6%
Portfolio Concentration
Top 3$60.25M21.8%
4–10$42.12M15.2%
11–25$72.25M26.1%
Rest$101.84M36.8%
Top 3 weight
21.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
3.59M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
686.60K
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares131.69K
TypeSH
Market value$26.88M
9.72%
Sole
0.00
Shared
0.00
None
131.69K
ISHARES TR
SOLEShares279.34K
TypeSH
Market value$25.29M
9.15%
Sole
0.00
Shared
0.00
None
279.34K
PHILLIPS 66
SOLEShares79.69K
TypeSH
Market value$8.08M
2.92%
Sole
79.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares125.13K
TypeSH
Market value$6.69M
2.42%
Sole
0.00
Shared
0.00
None
125.13K
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$6.65M
2.40%
Sole
41.70K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares91.71K
TypeSH
Market value$6.18M
2.24%
Sole
91.71K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares98.40K
TypeSH
Market value$6.15M
2.22%
Sole
98.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.40K
TypeSH
Market value$5.61M
2.03%
Sole
34.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares182.50K
TypeSH
Market value$5.45M
1.97%
Sole
182.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares70K
TypeSH
Market value$5.40M
1.95%
Sole
70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.40K
TypeSH
Market value$5.34M
1.93%
Sole
32.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29K
TypeSH
Market value$5.29M
1.91%
Sole
29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.35K
TypeSH
Market value$5.26M
1.90%
Sole
40.35K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares62.55K
TypeSH
Market value$5.24M
1.90%
Sole
62.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.60K
TypeSH
Market value$5.16M
1.87%
Sole
26.60K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares52K
TypeSH
Market value$5.02M
1.81%
Sole
52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares77K
TypeSH
Market value$4.78M
1.73%
Sole
77K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares50K
TypeSH
Market value$4.74M
1.71%
Sole
50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32K
TypeSH
Market value$4.72M
1.71%
Sole
32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares119.60K
TypeSH
Market value$4.65M
1.68%
Sole
119.60K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares41.05K
TypeSH
Market value$4.61M
1.67%
Sole
41.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.39K
TypeSH
Market value$4.54M
1.64%
Sole
0.00
Shared
0.00
None
62.39K
CMS ENERGY CORP
SOLEShares71.80K
TypeSH
Market value$4.41M
1.59%
Sole
71.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares114.60K
TypeSH
Market value$4.34M
1.57%
Sole
114.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$4.15M
1.50%
Sole
26.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 131.69K | SH | $26.88M 9.72% | 0.00 | 0.00 | 131.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 279.34K | SH | $25.29M 9.15% | 0.00 | 0.00 | 279.34K |
PHILLIPS 66SOLE | COM | 79.69K | SH | $8.08M 2.92% | 79.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 125.13K | SH | $6.69M 2.42% | 0.00 | 0.00 | 125.13K |
ABBVIE INCSOLE | COM | 41.70K | SH | $6.65M 2.40% | 41.70K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 91.71K | SH | $6.18M 2.24% | 91.71K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 98.40K | SH | $6.15M 2.22% | 98.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.40K | SH | $5.61M 2.03% | 34.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 182.50K | SH | $5.45M 1.97% | 182.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 70K | SH | $5.40M 1.95% | 70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.40K | SH | $5.34M 1.93% | 32.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29K | SH | $5.29M 1.91% | 29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.35K | SH | $5.26M 1.90% | 40.35K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.55K | SH | $5.24M 1.90% | 62.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.60K | SH | $5.16M 1.87% | 26.60K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 52K | SH | $5.02M 1.81% | 52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 77K | SH | $4.78M 1.73% | 77K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 50K | SH | $4.74M 1.71% | 50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32K | SH | $4.72M 1.71% | 32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.60K | SH | $4.65M 1.68% | 119.60K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 41.05K | SH | $4.61M 1.67% | 41.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.39K | SH | $4.54M 1.64% | 0.00 | 0.00 | 62.39K |
CMS ENERGY CORPSOLE | COM | 71.80K | SH | $4.41M 1.59% | 71.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 114.60K | SH | $4.34M 1.57% | 114.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $4.15M 1.50% | 26.80K | 0.00 | 0.00 |
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