Filed: 5/3/2024ACC: 0001097833-24-000002
📋 What this filing means
OPUS INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $153.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$153.20M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$99.04M64.7%
TOTAL STK MKT$34.56M22.6%
MSCI USA MIN VOL$5.05M3.3%
CORE S&P TTL STK$4.28M2.8%
CL B$3.95M2.6%
US DIVIDEND EQ$2.22M1.4%
US BRD MKT ETF$2.15M1.4%
Portfolio Concentration
Top 3$47.93M31.3%
4–10$38.20M24.9%
11–25$53.17M34.7%
Rest$13.90M9.1%
Top 3 weight
31.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
964.64K
shares
% of voting shares75.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
306.61K
shares
% of voting shares24.1%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 75.9% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares132.98K
TypeSH
Market value$34.56M
22.56%
Sole
0.00
Shared
0.00
None
132.98K
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$7.59M
4.96%
Sole
41.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares96K
TypeSH
Market value$5.78M
3.77%
Sole
96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares88K
TypeSH
Market value$5.62M
3.67%
Sole
88K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares62.55K
TypeSH
Market value$5.61M
3.66%
Sole
62.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.40K
TypeSH
Market value$5.56M
3.63%
Sole
32.40K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares33.80K
TypeSH
Market value$5.52M
3.60%
Sole
33.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.20K
TypeSH
Market value$5.46M
3.56%
Sole
31.20K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares80.50K
TypeSH
Market value$5.38M
3.51%
Sole
80.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.43K
TypeSH
Market value$5.05M
3.30%
Sole
0.00
Shared
0.00
None
60.43K
XCEL ENERGY INC
SOLEShares91.71K
TypeSH
Market value$4.93M
3.22%
Sole
91.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35K
TypeSH
Market value$4.62M
3.01%
Sole
35K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares35.40K
TypeSH
Market value$4.35M
2.84%
Sole
35.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.14K
TypeSH
Market value$4.28M
2.80%
Sole
0.00
Shared
0.00
None
37.14K
WASTE MGMT INC DEL
SOLEShares20K
TypeSH
Market value$4.26M
2.78%
Sole
20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$4.24M
2.77%
Sole
26.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.60K
TypeSH
Market value$4.12M
2.69%
Sole
14.60K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares50K
TypeSH
Market value$4.11M
2.68%
Sole
50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.60K
TypeSH
Market value$3.95M
2.58%
Sole
26.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.10K
TypeSH
Market value$2.87M
1.87%
Sole
10.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24K
TypeSH
Market value$2.79M
1.82%
Sole
24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.51K
TypeSH
Market value$2.22M
1.45%
Sole
0.00
Shared
0.00
None
27.51K
AIR PRODS & CHEMS INC
SOLEShares9K
TypeSH
Market value$2.18M
1.42%
Sole
9K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.24K
TypeSH
Market value$2.15M
1.40%
Sole
0.00
Shared
0.00
None
35.24K
EXELON CORP
SOLEShares56K
TypeSH
Market value$2.10M
1.37%
Sole
56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.98K | SH | $34.56M 22.56% | 0.00 | 0.00 | 132.98K |
ABBVIE INCSOLE | COM | 41.70K | SH | $7.59M 4.96% | 41.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 96K | SH | $5.78M 3.77% | 96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 88K | SH | $5.62M 3.67% | 88K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.55K | SH | $5.61M 3.66% | 62.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.40K | SH | $5.56M 3.63% | 32.40K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 33.80K | SH | $5.52M 3.60% | 33.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.20K | SH | $5.46M 3.56% | 31.20K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 80.50K | SH | $5.38M 3.51% | 80.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.43K | SH | $5.05M 3.30% | 0.00 | 0.00 | 60.43K |
XCEL ENERGY INCSOLE | COM | 91.71K | SH | $4.93M 3.22% | 91.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35K | SH | $4.62M 3.01% | 35K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 35.40K | SH | $4.35M 2.84% | 35.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.14K | SH | $4.28M 2.80% | 0.00 | 0.00 | 37.14K |
WASTE MGMT INC DELSOLE | COM | 20K | SH | $4.26M 2.78% | 20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $4.24M 2.77% | 26.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.60K | SH | $4.12M 2.69% | 14.60K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 50K | SH | $4.11M 2.68% | 50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.60K | SH | $3.95M 2.58% | 26.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.10K | SH | $2.87M 1.87% | 10.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24K | SH | $2.79M 1.82% | 24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.51K | SH | $2.22M 1.45% | 0.00 | 0.00 | 27.51K |
AIR PRODS & CHEMS INCSOLE | COM | 9K | SH | $2.18M 1.42% | 9K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.24K | SH | $2.15M 1.40% | 0.00 | 0.00 | 35.24K |
EXELON CORPSOLE | COM | 56K | SH | $2.10M 1.37% | 56K | 0.00 | 0.00 |
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