Filed: 8/10/2023ACC: 0001097833-23-000007
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $278.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$278.32M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$182.29M65.5%
TOTAL STK MKT$29.35M10.5%
CORE S&P TTL STK$27.50M9.9%
COM NEW$10.58M3.8%
ALLWRLD EX US$6.81M2.4%
CL B$4.77M1.7%
CL A$4.76M1.7%
Portfolio Concentration
Top 3$63.66M22.9%
4–10$42.27M15.2%
11–25$72.52M26.1%
Rest$99.87M35.9%
Top 3 weight
22.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
3.58M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
697.72K
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares133.24K
TypeSH
Market value$29.35M
10.55%
Sole
0.00
Shared
0.00
None
133.24K
ISHARES TR
SOLEShares281.03K
TypeSH
Market value$27.50M
9.88%
Sole
0.00
Shared
0.00
None
281.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.13K
TypeSH
Market value$6.81M
2.45%
Sole
0.00
Shared
0.00
None
125.13K
PHILLIPS 66
SOLEShares70.09K
TypeSH
Market value$6.69M
2.40%
Sole
70.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.40K
TypeSH
Market value$6.28M
2.26%
Sole
32.40K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares98.40K
TypeSH
Market value$6.16M
2.21%
Sole
98.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares182.50K
TypeSH
Market value$5.95M
2.14%
Sole
182.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.35K
TypeSH
Market value$5.87M
2.11%
Sole
40.35K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares91.71K
TypeSH
Market value$5.70M
2.05%
Sole
91.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$5.62M
2.02%
Sole
41.70K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares62.55K
TypeSH
Market value$5.60M
2.01%
Sole
62.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34.40K
TypeSH
Market value$5.41M
1.94%
Sole
34.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29K
TypeSH
Market value$5.37M
1.93%
Sole
29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares70K
TypeSH
Market value$5.19M
1.87%
Sole
70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32K
TypeSH
Market value$5.03M
1.81%
Sole
32K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares41.05K
TypeSH
Market value$4.78M
1.72%
Sole
41.05K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.60K
TypeSH
Market value$4.77M
1.71%
Sole
26.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares114.60K
TypeSH
Market value$4.76M
1.71%
Sole
114.60K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares52K
TypeSH
Market value$4.67M
1.68%
Sole
52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$4.65M
1.67%
Sole
0.00
Shared
0.00
None
62.50K
COCA COLA CO
SOLEShares77K
TypeSH
Market value$4.64M
1.67%
Sole
77K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares119.60K
TypeSH
Market value$4.45M
1.60%
Sole
119.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$4.44M
1.59%
Sole
26.80K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares50K
TypeSH
Market value$4.41M
1.59%
Sole
50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.60K
TypeSH
Market value$4.36M
1.57%
Sole
14.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.24K | SH | $29.35M 10.55% | 0.00 | 0.00 | 133.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 281.03K | SH | $27.50M 9.88% | 0.00 | 0.00 | 281.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 125.13K | SH | $6.81M 2.45% | 0.00 | 0.00 | 125.13K |
PHILLIPS 66SOLE | COM | 70.09K | SH | $6.69M 2.40% | 70.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.40K | SH | $6.28M 2.26% | 32.40K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 98.40K | SH | $6.16M 2.21% | 98.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 182.50K | SH | $5.95M 2.14% | 182.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.35K | SH | $5.87M 2.11% | 40.35K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 91.71K | SH | $5.70M 2.05% | 91.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.70K | SH | $5.62M 2.02% | 41.70K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.55K | SH | $5.60M 2.01% | 62.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34.40K | SH | $5.41M 1.94% | 34.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29K | SH | $5.37M 1.93% | 29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 70K | SH | $5.19M 1.87% | 70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32K | SH | $5.03M 1.81% | 32K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 41.05K | SH | $4.78M 1.72% | 41.05K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.60K | SH | $4.77M 1.71% | 26.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 114.60K | SH | $4.76M 1.71% | 114.60K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 52K | SH | $4.67M 1.68% | 52K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 62.50K | SH | $4.65M 1.67% | 0.00 | 0.00 | 62.50K |
COCA COLA COSOLE | COM | 77K | SH | $4.64M 1.67% | 77K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.60K | SH | $4.45M 1.60% | 119.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $4.44M 1.59% | 26.80K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 50K | SH | $4.41M 1.59% | 50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.60K | SH | $4.36M 1.57% | 14.60K | 0.00 | 0.00 |
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