$683 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $6,677,000 | -6.8% | 61,700 | -7.8% | 0.98% | -12.9% |
| INTC | Sell | INTEL CORP | $6,579,000 | +5.6% | 102,800 | -17.8% | 0.96% | -1.2% |
| PFE | Sell | PFIZER INC | $4,782,000 | -6.9% | 132,000 | -5.4% | 0.70% | -12.9% |
| ES | Sell | EVERSOURCE ENERGY | $3,550,000 | -35.9% | 41,000 | -35.9% | 0.52% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,447,000 | -2.1% | 31,300 | -10.8% | 0.50% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,518,000 | -56.4% | 6,330 | -58.9% | 0.37% | -59.2% |
| INGR | Sell | INGREDION INC | $2,428,000 | +0.5% | 27,000 | -12.1% | 0.36% | -5.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,770,000 | -54.1% | 32,678 | -56.3% | 0.26% | -57.0% |
| NUE | Sell | NUCOR CORP | $1,204,000 | -47.4% | 15,000 | -65.1% | 0.18% | -50.8% |
| GPC | Sell | GENUINE PARTS CO | $809,000 | -35.5% | 7,000 | -44.0% | 0.12% | -39.8% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,200 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,000 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -51,535 | -100.0% | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,400 | -100.0% | -0.48% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -32,740 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 30.6% |
| XCEL ENERGY INC | 42 | Q3 2023 | 3.2% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.5% |
| Air Products & Chemicals Inc. | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.8% |
| Merk & Co. Inc. | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 1.9% |
| Proctor & Gamble Co. | 42 | Q3 2023 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
View OPUS INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.