OPUS INVESTMENT MANAGEMENT INC

CIK

1097833

Location

WORCESTER, MA

Portfolio Value

Small $111,571,435

Diversification

Diversified

Filing Date

Global Rank

#5,466 / 8,605 ▲ 193 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 23.3%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.4%

SPY

+76.5%

Annualised alpha

-7.0%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+1.1 pts

Top 5

38.5%

+0.0 pts

Top 10

61.8%

+0.6 pts

HHI

516

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	23.3%	$26,016,330	6
Healthcare	21.0%	$23,384,160	4
Technology	17.0%	$18,927,849	5
Consumer Defensive	16.1%	$17,937,164	3
Industrials	7.5%	$8,421,488	3
Energy	6.2%	$6,908,597	3
Consumer Cyclical	5.3%	$5,918,872	2
Basic Materials	2.3%	$2,614,410	1
Financial Services	1.3%	$1,442,565	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−28,000	60,000	$5,572,800
PSX	Phillips 66	−16,900	16,900	$3,078,842
XOM	Exxon Mobil Corp	−6,000	18,000	$3,053,880
CVX	Chevron Corp	−1,250	3,750	$775,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $111,571,435 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	95,000	0	$11,806,600	+11.6%	10.58%
ABBV	AbbVie Inc. Healthcare	Held	41,700	0	$9,069,333	−4.8%	8.13%
AAPL	Apple Inc. Technology	Held	32,400	0	$8,222,796	−6.6%	7.37%
XEL	Xcel Energy Inc Utilities	Held	91,709	0	$7,285,362	+7.6%	6.53%
JNJ	Johnson & Johnson Healthcare	Held	26,800	0	$6,550,992	+18.1%	5.87%
PEG	Public Service Enterprise Group Inc Utilities	Held	80,500	0	$6,516,475	+0.8%	5.84%
NEE	Nextera Energy Inc Utilities	Reduced	60,000	-28,000	$5,572,800	−21.1%	4.99%
PEP	Pepsico Inc Consumer Defensive	Held	31,200	0	$4,845,048	+8.2%	4.34%
WM	Waste Management Inc Industrials	Held	20,000	0	$4,595,800	+4.6%	4.12%
MCD	Mcdonalds Corp Consumer Cyclical	Held	14,600	0	$4,537,534	+1.7%	4.07%
MRK	Merck & Co., Inc. Healthcare	Held	35,000	0	$4,210,150	+14.3%	3.77%
MCHP	Microchip Technology Inc Technology	Held	62,550	0	$4,041,355	+1.4%	3.62%
AMGN	Amgen Inc Healthcare	Held	10,100	0	$3,553,685	+7.5%	3.19%
PAYX	Paychex Inc Technology	Held	35,400	0	$3,261,048	−17.9%	2.92%
PSX	Phillips 66 Energy	Reduced	16,900	-16,900	$3,078,842	−29.4%	2.76%
XOM	Exxon Mobil Corp Energy	Reduced	18,000	-6,000	$3,053,880	+5.7%	2.74%
EXC	Exelon Corp Utilities	Held	56,000	0	$2,745,120	+12.5%	2.46%
UPS	United Parcel Service Inc Industrials	Held	26,600	0	$2,616,908	−0.8%	2.35%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	9,000	0	$2,614,410	+17.6%	2.34%
LNT	Alliant Energy Corp Utilities	Held	32,678	0	$2,344,973	+10.4%	2.10%
MSFT	Microsoft Corp Technology	Held	5,000	0	$1,850,850	−23.5%	1.66%
CSCO	Cisco Systems, Inc. Technology	Held	20,000	0	$1,551,800	+0.7%	1.39%
CMS	Cms Energy Corp Utilities	Held	20,000	0	$1,551,600	+10.9%	1.39%
BLK	BlackRock, Inc. Financial Services	Held	1,500	0	$1,442,565	−10.1%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,200	0	$1,381,338	−4.4%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,900	0	$1,285,516	+0.8%	1.15%
LMT	Lockheed Martin Corp Industrials	Held	2,000	0	$1,208,780	+25.0%	1.08%
CVX	Chevron Corp Energy	Reduced	3,750	-1,250	$775,875	+1.8%	0.70%