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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
+15.49%
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
$1.57B
AUM Growth
+$182M
Cap. Flow
-$5.66M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.17%
Holding
120
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
RTX icon
RTX Corp
RTX
+$20.2M
3
YUM icon
Yum! Brands
YUM
+$14.9M
4
CVX icon
Chevron
CVX
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$29.9M
2
GIS icon
General Mills
GIS
+$15M
3
COST icon
Costco
COST
+$13.7M
4
AEP icon
American Electric Power
AEP
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.2B
$26.2M 1.67%
424,500
-249,000
-37% -$15M
PEP icon
27
PepsiCo
PEP
$186B
$26.1M 1.66%
197,500
-76,600
-28% -$10.1M
EPD icon
28
Enterprise Products Partners
EPD
$83.8B
$26.1M 1.66%
1,434,600
+151,100
+12% +$2.7M
GS icon
29
Goldman Sachs
GS
$313B
$25.2M 1.61%
127,700
+18,800
+17% +$3.53M
COST icon
30
Costco
COST
$415B
$24.9M 1.59%
82,100
-45,100
-35% -$13.7M
HD icon
31
Home Depot
HD
$332B
$24.4M 1.56%
97,500
+600
+0.6% +$137K
CVS icon
32
CVS Health
CVS
$137B
$23.3M 1.49%
358,900
-1,100
-0.3% -$69.3K
CAG icon
33
Conagra Brands
CAG
$7.07B
$23.2M 1.48%
658,700
-198,600
-23% -$6.62M
QCOM icon
34
Qualcomm
QCOM
$176B
$22.9M 1.46%
250,600
– –
PLD icon
35
Prologis
PLD
$138B
$22.6M 1.44%
242,100
-11,700
-5% -$1.04M
HON icon
36
Honeywell
HON
$77.1B
$22.2M 1.41%
+162,864
New +$21.6M
INTC icon
37
Intel
INTC
$466B
$21.7M 1.38%
361,930
-5,670
-2% -$339K
C icon
38
Citigroup
C
$222B
$21.5M 1.37%
420,700
+147,700
+54% +$7.01M
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$20.9M 1.33%
148,100
+34,000
+30% +$4.69M
AEP icon
40
American Electric Power
AEP
$73.7B
$20.6M 1.31%
258,200
-162,400
-39% -$13.3M
ABBV icon
41
AbbVie
ABBV
$458B
$20.5M 1.3%
208,500
– –
DUK icon
42
Duke Energy
DUK
$102B
$20.3M 1.3%
254,500
-131,300
-34% -$11.1M
USB icon
43
US Bancorp
USB
$99.6B
$20.3M 1.29%
551,300
+196,500
+55% +$7M
RTX icon
44
RTX Corp
RTX
$287B
$19.9M 1.27%
+323,600
New +$20.2M
TFC icon
45
Truist Financial
TFC
$63.2B
$19.3M 1.23%
514,700
+221,500
+76% +$7.98M
KO icon
46
Coca-Cola
KO
$354B
$18.8M 1.2%
420,510
+27,710
+7% +$1.28M
AMGN icon
47
Amgen
AMGN
$203B
$18.6M 1.19%
78,850
+1,700
+2% +$388K
TXN icon
48
Texas Instruments
TXN
$255B
$18.1M 1.16%
142,850
-55,950
-28% -$6.52M
UNP icon
49
Union Pacific
UNP
$183B
$18.1M 1.15%
107,000
+1,400
+1% +$224K
DTE icon
50
DTE Energy
DTE
$31.1B
$17M 1.08%
185,650
-46,295
-20% -$4.1M
1
2
3 4 5

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Payden & Rygel's Q2 2020 Portfolio in Review

As of Q2 2020, Payden & Rygel held 120 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel's Q2 2020 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Honeywell: 162,864 shares worth $22.2M. The largest sale was AvalonBay Communities, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Payden & Rygel's largest Q2 2020 buy was Honeywell: 162,864 shares worth $22.2M.
  • Payden & Rygel added most to Chevron in Q2 2020, an estimated $14.9M increase.
  • Payden & Rygel's biggest Q2 2020 reduction was General Mills, cutting an estimated $15M.
  • Payden & Rygel fully exited AvalonBay Communities in Q2 2020, selling an estimated $29.9M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.57B portfolio in Q2 2020.
  • Payden & Rygel opened 5 new positions and closed 5 in Q2 2020.
  • Payden & Rygel's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Payden & Rygel's 13F filing for Q2 2020, filed 12 Aug 2020.