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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
-1.8%
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
$757M
AUM Growth
-$10.4M
Cap. Flow
+$2.44M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.17%
Holding
216
New
6
Increased
30
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.1M
2
PEP icon
PepsiCo
PEP
+$7.24M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$13.2M
2
DD
Du Pont De Nemours E I
DD
+$10.2M
3
DE icon
Deere & Co
DE
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Consumer Staples 11.78%
3 Technology 11.01%
4 Energy 10.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
$12.1M 1.59%
129,500
– –
DUK icon
27
Duke Energy
DUK
$102B
$12M 1.59%
170,100
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$11.5M 1.52%
385,900
+53,260
+16% +$1.74M
GIS icon
29
General Mills
GIS
$19.2B
$11.4M 1.51%
205,160
– –
SPG icon
30
Simon Property Group
SPG
$74.5B
$10.8M 1.43%
62,650
– –
CVX icon
31
Chevron
CVX
$388B
$10.8M 1.42%
111,540
+200
+0.2% +$21K
T icon
32
AT&T
T
$165B
$10.7M 1.42%
400,417
+10,194
+3% +$263K
IP icon
33
International Paper
IP
$22.3B
$10.7M 1.41%
237,494
+70,435
+42% +$3.49M
WM icon
34
Waste Management
WM
$95.9B
$10.4M 1.37%
223,790
-42,900
-16% -$2.16M
PAA icon
35
Plains All American Pipeline
PAA
$17.4B
$10.3M 1.36%
236,880
– –
BOH icon
36
Bank of Hawaii
BOH
$3.33B
$10.2M 1.35%
153,180
– –
COP icon
37
ConocoPhillips
COP
$147B
$9.95M 1.32%
162,070
– –
RAI
38
DELISTED
Reynolds American Inc
RAI
$9.66M 1.28%
258,906
+164,810
+175% +$6.17M
MSFT icon
39
Microsoft
MSFT
$2.84T
$9.6M 1.27%
217,500
+3,570
+2% +$163K
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$9.48M 1.25%
399,600
– –
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$9.33M 1.23%
269,830
– –
SO icon
42
Southern Company
SO
$110B
$9.15M 1.21%
218,500
-56,700
-21% -$2.47M
MET icon
43
MetLife
MET
$61B
$9.14M 1.21%
183,110
-1,459
-0.8% -$69.1K
DD icon
44
DuPont de Nemours
DD
$18.6B
$8.85M 1.17%
68,275
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$8.73M 1.15%
81,610
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
$8.44M 1.12%
178,470
– –
AEE icon
47
Ameren
AEE
$31.5B
$7.88M 1.04%
209,100
– –
PM icon
48
Philip Morris
PM
$301B
$7.84M 1.04%
97,780
+10,700
+12% +$880K
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
$7.69M 1.02%
252,300
– –
PLD icon
50
Prologis
PLD
$138B
$7.64M 1.01%
206,000
+13,300
+7% +$541K
1
2
3 4 5

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MCM
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Payden & Rygel's Q2 2015 Portfolio in Review

As of Q2 2015, Payden & Rygel held 216 positions worth $757M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2015 filing shows 6 new, 30 increased, 15 reduced and 15 closed positions. Its largest new stake was PepsiCo: 75,800 shares worth $7.08M. The largest sale was LORILLARD INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Payden & Rygel's largest Q2 2015 buy was PepsiCo: 75,800 shares worth $7.08M.
  • Payden & Rygel added most to IBM in Q2 2015, an estimated $16.1M increase.
  • Payden & Rygel's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $8.65M.
  • Payden & Rygel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $757M portfolio in Q2 2015.
  • Payden & Rygel opened 6 new positions and closed 15 in Q2 2015.
  • Payden & Rygel's portfolio value fell 1.4% quarter-over-quarter to $757M.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.