OPUS INVESTMENT MANAGEMENT INC

CIK

1097833

Location

WORCESTER, MA

Portfolio Value

Small $111,751,581

Diversification

Diversified

Reports for

HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE CO, THE

Filing Date

Global Rank

#5,869 / 8,633 ▼ 122

Top Industry

Utilities - Regulated Electric 23.1%

3Y Alpha vs SPY

-5.8%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.7%

SPY

+76.2%

Annualised alpha

-5.6%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

−1.0 pts

Top 5

40.1%

+1.6 pts

Top 10

63.8%

+1.9 pts

HHI

538

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	23.1%	$25,797,536	6
Healthcare	22.8%	$25,454,696	4
Technology	18.3%	$20,425,806	4
Consumer Defensive	14.6%	$16,289,276	3
Industrials	7.5%	$8,336,020	3
Energy	5.3%	$5,939,505	3
Consumer Cyclical	4.9%	$5,427,782	2
Basic Materials	2.4%	$2,638,620	1
Financial Services	1.3%	$1,442,340	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CSCO	Cisco Systems, Inc.	20,000	$1,551,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $111,751,581 total · filing declares 31 positions · $183,047,863 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	95,000	$10,759,700	−8.9%	9.63%
ABBV	AbbVie Inc. Healthcare	Held	41,700	$10,493,388	+15.7%	9.39%
AAPL	Apple Inc. Technology	Held	32,400	$9,375,264	+14.0%	8.39%
XEL	Xcel Energy Inc Utilities	Held	91,709	$7,364,232	+1.1%	6.59%
JNJ	Johnson & Johnson Healthcare	Held	26,800	$6,806,396	+3.9%	6.09%
PEG	Public Service Enterprise Group Inc Utilities	Held	80,500	$6,533,380	+0.3%	5.85%
MCHP	Microchip Technology Inc Technology	Held	62,550	$5,704,560	+41.2%	5.10%
NEE	Nextera Energy Inc Utilities	Held	60,000	$5,266,200	−5.5%	4.71%
MRK	Merck & Co., Inc. Healthcare	Held	35,000	$4,497,500	+6.8%	4.02%
WM	Waste Management Inc Industrials	Held	20,000	$4,457,600	−3.0%	3.99%
PEP	Pepsico Inc Consumer Defensive	Held	31,200	$4,224,480	−12.8%	3.78%
MCD	Mcdonalds Corp Consumer Cyclical	Held	14,600	$3,946,526	−13.0%	3.53%
AMGN	Amgen Inc Healthcare	Held	10,100	$3,657,412	+2.9%	3.27%
PAYX	Paychex Inc Technology	Held	35,400	$3,480,882	+6.7%	3.11%
UPS	United Parcel Service Inc Industrials	Held	26,600	$2,859,500	+9.3%	2.56%
PSX	Phillips 66 Energy	Held	16,900	$2,856,945	−7.2%	2.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	9,000	$2,638,620	+0.9%	2.36%
EXC	Exelon Corp Utilities	Held	56,000	$2,610,720	−4.9%	2.34%
LNT	Alliant Energy Corp Utilities	Held	32,678	$2,493,004	+6.3%	2.23%
XOM	ExxonMobil Holdings Corp Energy	Held	18,000	$2,460,960	−19.4%	2.20%
MSFT	Microsoft Corp Technology	Held	5,000	$1,865,100	+0.8%	1.67%
CMS	Cms Energy Corp Utilities	Held	20,000	$1,530,000	−1.4%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,200	$1,481,256	+7.2%	1.33%
BLK	BlackRock, Inc. Financial Services	Held	1,500	$1,442,340	−0.0%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,900	$1,305,096	+1.5%	1.17%
LMT	Lockheed Martin Corp Industrials	Held	2,000	$1,018,920	−15.7%	0.91%
CVX	Chevron Corp Energy	Held	3,750	$621,600	−19.9%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.