Filed: 11/8/2023ACC: 0001097833-23-000019
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $162.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$162.47M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$89.89M55.3%
TOTAL STK MKT$28.13M17.3%
CORE S&P TTL STK$22.97M14.1%
ALLWRLD EX US$5.33M3.3%
MSCI USA MIN VOL$4.35M2.7%
CL B$4.15M2.6%
HIGH DIV YLD$2.12M1.3%
Portfolio Concentration
Top 3$57.32M35.3%
4–10$36.59M22.5%
11–25$52.20M32.1%
Rest$16.37M10.1%
Top 3 weight
35.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
902.84K
shares
% of voting shares58.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
638.80K
shares
% of voting shares41.4%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 58.6% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares132.44K
TypeSH
Market value$28.13M
17.31%
Sole
0.00
Shared
0.00
None
132.44K
ISHARES TR
SOLEShares243.88K
TypeSH
Market value$22.97M
14.14%
Sole
0.00
Shared
0.00
None
243.88K
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$6.22M
3.83%
Sole
41.70K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares46.20K
TypeSH
Market value$5.55M
3.42%
Sole
46.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.40K
TypeSH
Market value$5.55M
3.41%
Sole
32.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.78K
TypeSH
Market value$5.33M
3.28%
Sole
0.00
Shared
0.00
None
102.78K
XCEL ENERGY INC
SOLEShares91.71K
TypeSH
Market value$5.25M
3.23%
Sole
91.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32K
TypeSH
Market value$5.12M
3.15%
Sole
32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29K
TypeSH
Market value$4.91M
3.02%
Sole
29K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares62.55K
TypeSH
Market value$4.88M
3.00%
Sole
62.55K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares80.50K
TypeSH
Market value$4.58M
2.82%
Sole
80.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.12K
TypeSH
Market value$4.35M
2.68%
Sole
0.00
Shared
0.00
None
60.12K
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$4.17M
2.57%
Sole
26.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.60K
TypeSH
Market value$4.15M
2.55%
Sole
26.60K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares35.40K
TypeSH
Market value$4.08M
2.51%
Sole
35.40K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares50K
TypeSH
Market value$4.03M
2.48%
Sole
50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares70K
TypeSH
Market value$4.01M
2.47%
Sole
70K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.60K
TypeSH
Market value$3.85M
2.37%
Sole
14.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35K
TypeSH
Market value$3.60M
2.22%
Sole
35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20K
TypeSH
Market value$3.05M
1.88%
Sole
20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24K
TypeSH
Market value$2.82M
1.74%
Sole
24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.10K
TypeSH
Market value$2.71M
1.67%
Sole
10.10K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9K
TypeSH
Market value$2.55M
1.57%
Sole
9K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.55K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
20.55K
EXELON CORP
SOLEShares56K
TypeSH
Market value$2.12M
1.30%
Sole
56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.44K | SH | $28.13M 17.31% | 0.00 | 0.00 | 132.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 243.88K | SH | $22.97M 14.14% | 0.00 | 0.00 | 243.88K |
ABBVIE INCSOLE | COM | 41.70K | SH | $6.22M 3.83% | 41.70K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 46.20K | SH | $5.55M 3.42% | 46.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.40K | SH | $5.55M 3.41% | 32.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.78K | SH | $5.33M 3.28% | 0.00 | 0.00 | 102.78K |
XCEL ENERGY INCSOLE | COM | 91.71K | SH | $5.25M 3.23% | 91.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32K | SH | $5.12M 3.15% | 32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 29K | SH | $4.91M 3.02% | 29K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.55K | SH | $4.88M 3.00% | 62.55K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 80.50K | SH | $4.58M 2.82% | 80.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.12K | SH | $4.35M 2.68% | 0.00 | 0.00 | 60.12K |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $4.17M 2.57% | 26.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.60K | SH | $4.15M 2.55% | 26.60K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 35.40K | SH | $4.08M 2.51% | 35.40K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 50K | SH | $4.03M 2.48% | 50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 70K | SH | $4.01M 2.47% | 70K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.60K | SH | $3.85M 2.37% | 14.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35K | SH | $3.60M 2.22% | 35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20K | SH | $3.05M 1.88% | 20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24K | SH | $2.82M 1.74% | 24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.10K | SH | $2.71M 1.67% | 10.10K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9K | SH | $2.55M 1.57% | 9K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.55K | SH | $2.12M 1.31% | 0.00 | 0.00 | 20.55K |
EXELON CORPSOLE | COM | 56K | SH | $2.12M 1.30% | 56K | 0.00 | 0.00 |
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