Filed: 8/13/2024ACC: 0001097833-24-000006
📋 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 $154.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$154.86M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$99.57M64.3%
TOTAL STK MKT$35.63M23.0%
MSCI USA MIN VOL$5.08M3.3%
CORE S&P TTL STK$4.45M2.9%
CL B$3.64M2.4%
US DIVIDEND EQ$2.28M1.5%
US BRD MKT ETF$2.22M1.4%
Portfolio Concentration
Top 3$49.60M32.0%
4–10$39.52M25.5%
11–25$52.19M33.7%
Rest$13.55M8.8%
Top 3 weight
32.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
964.64K
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
309.06K
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares133.18K
TypeSH
Market value$35.63M
23.01%
Sole
0.00
Shared
0.00
None
133.18K
ABBVIE INC
SOLEShares41.70K
TypeSH
Market value$7.15M
4.62%
Sole
41.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.40K
TypeSH
Market value$6.82M
4.41%
Sole
32.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares96K
TypeSH
Market value$6.50M
4.20%
Sole
96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares88K
TypeSH
Market value$6.23M
4.02%
Sole
88K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares80.50K
TypeSH
Market value$5.93M
3.83%
Sole
80.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares62.55K
TypeSH
Market value$5.72M
3.70%
Sole
62.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.20K
TypeSH
Market value$5.15M
3.32%
Sole
31.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.56K
TypeSH
Market value$5.08M
3.28%
Sole
0.00
Shared
0.00
None
60.56K
XCEL ENERGY INC
SOLEShares91.71K
TypeSH
Market value$4.90M
3.16%
Sole
91.71K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares33.80K
TypeSH
Market value$4.77M
3.08%
Sole
33.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.48K
TypeSH
Market value$4.45M
2.87%
Sole
0.00
Shared
0.00
None
37.48K
MERCK & CO INC
SOLEShares35K
TypeSH
Market value$4.33M
2.80%
Sole
35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20K
TypeSH
Market value$4.27M
2.76%
Sole
20K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares35.40K
TypeSH
Market value$4.20M
2.71%
Sole
35.40K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares50K
TypeSH
Market value$3.92M
2.53%
Sole
50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.80K
TypeSH
Market value$3.92M
2.53%
Sole
26.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.60K
TypeSH
Market value$3.72M
2.40%
Sole
14.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.60K
TypeSH
Market value$3.64M
2.35%
Sole
26.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.10K
TypeSH
Market value$3.16M
2.04%
Sole
10.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24K
TypeSH
Market value$2.76M
1.78%
Sole
24K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares9K
TypeSH
Market value$2.32M
1.50%
Sole
9K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.29K
TypeSH
Market value$2.28M
1.47%
Sole
0.00
Shared
0.00
None
29.29K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.23M
1.44%
Sole
5K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.24K
TypeSH
Market value$2.22M
1.43%
Sole
0.00
Shared
0.00
None
35.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.18K | SH | $35.63M 23.01% | 0.00 | 0.00 | 133.18K |
ABBVIE INCSOLE | COM | 41.70K | SH | $7.15M 4.62% | 41.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.40K | SH | $6.82M 4.41% | 32.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 96K | SH | $6.50M 4.20% | 96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 88K | SH | $6.23M 4.02% | 88K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 80.50K | SH | $5.93M 3.83% | 80.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.55K | SH | $5.72M 3.70% | 62.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.20K | SH | $5.15M 3.32% | 31.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.56K | SH | $5.08M 3.28% | 0.00 | 0.00 | 60.56K |
XCEL ENERGY INCSOLE | COM | 91.71K | SH | $4.90M 3.16% | 91.71K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 33.80K | SH | $4.77M 3.08% | 33.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.48K | SH | $4.45M 2.87% | 0.00 | 0.00 | 37.48K |
MERCK & CO INCSOLE | COM | 35K | SH | $4.33M 2.80% | 35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20K | SH | $4.27M 2.76% | 20K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 35.40K | SH | $4.20M 2.71% | 35.40K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 50K | SH | $3.92M 2.53% | 50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.80K | SH | $3.92M 2.53% | 26.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.60K | SH | $3.72M 2.40% | 14.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.60K | SH | $3.64M 2.35% | 26.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.10K | SH | $3.16M 2.04% | 10.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24K | SH | $2.76M 1.78% | 24K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9K | SH | $2.32M 1.50% | 9K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.29K | SH | $2.28M 1.47% | 0.00 | 0.00 | 29.29K |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.23M 1.44% | 5K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 35.24K | SH | $2.22M 1.43% | 0.00 | 0.00 | 35.24K |
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