Filed: 2/9/2024ACC: 0001097833-24-000001
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $174.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$174.33M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$94.62M54.3%
TOTAL STK MKT$50.48M29.0%
CORE S&P TTL STK$6.53M3.7%
ALLWRLD EX US$5.77M3.3%
MSCI USA MIN VOL$4.70M2.7%
CL B$4.18M2.4%
HIGH DIV YLD$2.29M1.3%
Portfolio Concentration
Top 3$63.47M36.4%
4–10$39.02M22.4%
11–25$54.74M31.4%
Rest$17.10M9.8%
Top 3 weight
36.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
900.64K
shares
% of voting shares62.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
533.23K
shares
% of voting shares37.2%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 62.8% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares212.81K
TypeSH
Market value$50.48M
28.96%
Sole
0.00
Shared
0.00
None
212.81K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$6.53M
3.74%
Sole
0.00
Shared
0.00
None
62.03K
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$6.46M
3.71%
Sole
41.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.40K
TypeSH
Market value$6.24M
3.58%
Sole
32.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.78K
TypeSH
Market value$5.77M
3.31%
Sole
0.00
Shared
0.00
None
102.78K
XCEL ENERGY INC
SOLEShares91.71K
TypeSH
Market value$5.68M
3.26%
Sole
91.71K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares62.55K
TypeSH
Market value$5.64M
3.24%
Sole
62.55K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares88K
TypeSH
Market value$5.35M
3.07%
Sole
88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.20K
TypeSH
Market value$5.30M
3.04%
Sole
31.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32K
TypeSH
Market value$5.04M
2.89%
Sole
32K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares80.50K
TypeSH
Market value$4.92M
2.82%
Sole
80.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.28K
TypeSH
Market value$4.70M
2.70%
Sole
0.00
Shared
0.00
None
60.28K
PHILLIPS 66
SOLEShares33.80K
TypeSH
Market value$4.50M
2.58%
Sole
33.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.60K
TypeSH
Market value$4.33M
2.48%
Sole
14.60K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares35.40K
TypeSH
Market value$4.22M
2.42%
Sole
35.40K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares50K
TypeSH
Market value$4.21M
2.41%
Sole
50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$4.20M
2.41%
Sole
26.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.60K
TypeSH
Market value$4.18M
2.40%
Sole
26.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35K
TypeSH
Market value$3.82M
2.19%
Sole
35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20K
TypeSH
Market value$3.58M
2.05%
Sole
20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.10K
TypeSH
Market value$2.91M
1.67%
Sole
10.10K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9K
TypeSH
Market value$2.46M
1.41%
Sole
9K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24K
TypeSH
Market value$2.40M
1.38%
Sole
24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.55K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
20.55K
EXELON CORP
SOLEShares56K
TypeSH
Market value$2.01M
1.15%
Sole
56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 212.81K | SH | $50.48M 28.96% | 0.00 | 0.00 | 212.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.03K | SH | $6.53M 3.74% | 0.00 | 0.00 | 62.03K |
ABBVIE INCSOLE | COM | 41.70K | SH | $6.46M 3.71% | 41.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.40K | SH | $6.24M 3.58% | 32.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 102.78K | SH | $5.77M 3.31% | 0.00 | 0.00 | 102.78K |
XCEL ENERGY INCSOLE | COM | 91.71K | SH | $5.68M 3.26% | 91.71K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.55K | SH | $5.64M 3.24% | 62.55K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 88K | SH | $5.35M 3.07% | 88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.20K | SH | $5.30M 3.04% | 31.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32K | SH | $5.04M 2.89% | 32K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 80.50K | SH | $4.92M 2.82% | 80.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.28K | SH | $4.70M 2.70% | 0.00 | 0.00 | 60.28K |
PHILLIPS 66SOLE | COM | 33.80K | SH | $4.50M 2.58% | 33.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.60K | SH | $4.33M 2.48% | 14.60K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 35.40K | SH | $4.22M 2.42% | 35.40K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 50K | SH | $4.21M 2.41% | 50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $4.20M 2.41% | 26.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.60K | SH | $4.18M 2.40% | 26.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35K | SH | $3.82M 2.19% | 35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20K | SH | $3.58M 2.05% | 20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.10K | SH | $2.91M 1.67% | 10.10K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9K | SH | $2.46M 1.41% | 9K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24K | SH | $2.40M 1.38% | 24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.55K | SH | $2.29M 1.32% | 0.00 | 0.00 | 20.55K |
EXELON CORPSOLE | COM | 56K | SH | $2.01M 1.15% | 56K | 0.00 | 0.00 |
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