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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
99.85%
Top 10 Hldgs %
23.73%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
MO icon
Altria Group
MO
+$6.92M
3
MRK icon
Merck
MRK
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.6%
2 Healthcare 9.46%
3 Financials 8.55%
4 Technology 8.53%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
26
DELISTED
Liberty Property Trust
LPT
$3.84M 1.5%
+104,000
New +$4.25M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$3.76M 1.47%
+107,000
New +$3.99M
USB.PRM
28
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.73M 1.46%
+132,600
New +$3.91M
MCHP icon
29
Microchip Technology
MCHP
$42.8B
$3.67M 1.43%
+197,200
New +$3.6M
SO icon
30
Southern Company
SO
$110B
$3.66M 1.43%
+83,000
New +$3.82M
TE
31
DELISTED
TECO ENERGY INC
TE
$3.64M 1.42%
+211,700
New +$3.82M
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$3.61M 1.41%
+64,700
New +$3.66M
CSCO icon
33
Cisco
CSCO
$450B
$3.6M 1.41%
+148,000
New +$3.33M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$3.56M 1.39%
+93,200
New +$3.62M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$3.52M 1.38%
+69,700
New +$3.44M
PAYX icon
36
Paychex
PAYX
$40.4B
$3.47M 1.35%
+95,000
New +$3.5M
BMO icon
37
Bank of Montreal
BMO
$125B
$3.46M 1.35%
+59,700
New +$3.62M
TRP icon
38
TC Energy
TRP
$73.5B
$3.33M 1.3%
+77,200
New +$3.64M
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$3.25M 1.27%
+34,941
New +$3.37M
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$3.22M 1.26%
+103,600
New +$3.14M
DOC icon
41
Healthpeak Properties
DOC
$15.4B
$3.18M 1.24%
+76,860
New +$3.51M
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$3.13M 1.22%
+51,300
New +$3.35M
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3M 1.17%
+51,300
New +$3.04M
DUK icon
44
Duke Energy
DUK
$102B
$2.98M 1.16%
+44,133
New +$3.12M
FHI icon
45
Federated Hermes
FHI
$4.4B
$2.93M 1.15%
+107,000
New +$2.71M
PSA.PRS.CL
46
DELISTED
Public Storage
PSA.PRS.CL
$2.9M 1.13%
+116,060
New +$3.02M
WMB icon
47
Williams Companies
WMB
$90.5B
$2.84M 1.11%
+87,600
New +$3.15M
ARE.PRE.CL
48
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$2.82M 1.1%
+112,500
New +$2.95M
DFS.PRB.CL
49
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.81M 1.1%
+112,040
New +$2.92M
DRE
50
DELISTED
Duke Realty Corp.
DRE
$2.81M 1.1%
+180,300
New +$3.07M
1
2
3 4 5

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Payden & Rygel, which disclosed 246 positions worth $256M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is AT&T: 250,604 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Financials.

  • Payden & Rygel's largest Q2 2013 buy was AT&T: 250,604 shares worth $6.7M.
  • Payden & Rygel's ten largest holdings make up 24% of its $256M portfolio in Q2 2013.
  • Payden & Rygel disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on Payden & Rygel's 13F filing for Q2 2013, filed 12 Aug 2013.