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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
+11.12%
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
$2.15B
AUM Growth
+$200M
Cap. Flow
+$24.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$38.7M
2
COP icon
ConocoPhillips
COP
+$34.7M
3
XOM icon
ExxonMobil
XOM
+$31.3M
4
KO icon
Coca-Cola
KO
+$30.7M
5
AAP icon
Advance Auto Parts
AAP
+$24.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.2M
2
ALB icon
Albemarle
ALB
+$40.3M
3
WM icon
Waste Management
WM
+$34.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.9M
5
AEP icon
American Electric Power
AEP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$32.7M 1.52%
444,153
+133,201
+43% +$9.83M
CVS icon
27
CVS Health
CVS
$137B
$32.1M 1.49%
427,116
+16,716
+4% +$1.22M
V icon
28
Visa
V
$677B
$32.1M 1.49%
151,700
+5,300
+4% +$1.12M
CFG icon
29
Citizens Financial Group
CFG
$30.4B
$32M 1.49%
724,800
+213,300
+42% +$8.88M
WMB icon
30
Williams Companies
WMB
$90.5B
$31.7M 1.47%
1,336,700
+551,400
+70% +$12.5M
KEY icon
31
KeyCorp
KEY
$24.3B
$31.5M 1.46%
1,575,100
-180,400
-10% -$3.48M
HD icon
32
Home Depot
HD
$332B
$30.3M 1.41%
99,400
+2,300
+2% +$634K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$29.6M 1.37%
468,300
+9,300
+2% +$579K
TJX icon
34
TJX Companies
TJX
$170B
$28.9M 1.34%
436,646
+91,646
+27% +$6.13M
AAPL icon
35
Apple
AAPL
$4.89T
$27.9M 1.3%
228,100
-14,100
-6% -$1.81M
QCOM icon
36
Qualcomm
QCOM
$176B
$27.6M 1.28%
208,047
-64,753
-24% -$9.34M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.6M 1.28%
69,592
+60,095
+633% +$23.2M
MDT icon
38
Medtronic
MDT
$107B
$27.5M 1.28%
232,380
+6,300
+3% +$738K
VLO icon
39
Valero Energy
VLO
$89.8B
$27.3M 1.27%
381,000
+59,900
+19% +$4.07M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$27.1M 1.26%
164,800
+3,200
+2% +$518K
AAP icon
41
Advance Auto Parts
AAP
$3.37B
$26.9M 1.25%
+146,800
New +$24.6M
FDX icon
42
FedEx
FDX
$74.5B
$25M 1.16%
88,100
-23,500
-21% -$6.05M
PLD icon
43
Prologis
PLD
$138B
$24.8M 1.15%
234,000
+6,400
+3% +$652K
ABBV icon
44
AbbVie
ABBV
$458B
$24.4M 1.13%
225,200
+13,000
+6% +$1.39M
PAYX icon
45
Paychex
PAYX
$40.4B
$24M 1.12%
245,130
-121,900
-33% -$11.2M
MSFT icon
46
Microsoft
MSFT
$2.84T
$23.9M 1.11%
101,160
-36,900
-27% -$8.56M
ELV icon
47
Elevance Health
ELV
$81.9B
$23.4M 1.09%
+65,200
New +$21M
PEP icon
48
PepsiCo
PEP
$186B
$23.3M 1.08%
164,600
-41,500
-20% -$5.69M
SWK icon
49
Stanley Black & Decker
SWK
$14.2B
$23M 1.07%
115,100
-54,700
-32% -$9.92M
DTE icon
50
DTE Energy
DTE
$31.1B
$22.6M 1.05%
199,515
+5,757
+3% +$604K
1
2
3 4 5

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Payden & Rygel's Q1 2021 Portfolio in Review

As of Q1 2021, Payden & Rygel held 156 positions worth $2.15B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q1 2021 filing shows 23 new, 43 increased, 37 reduced and 36 closed positions. Its largest new stake was ConocoPhillips: 704,552 shares worth $37.3M. The largest sale was Eli Lilly, an estimated $45.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Payden & Rygel's largest Q1 2021 buy was ConocoPhillips: 704,552 shares worth $37.3M.
  • Payden & Rygel added most to Emerson Electric in Q1 2021, an estimated $38.7M increase.
  • Payden & Rygel's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $45.2M.
  • Payden & Rygel fully exited Yum! Brands in Q1 2021, selling an estimated $20.5M.
  • Payden & Rygel's ten largest holdings make up 22% of its $2.15B portfolio in Q1 2021.
  • Payden & Rygel opened 23 new positions and closed 36 in Q1 2021.
  • Payden & Rygel's portfolio value rose 10% quarter-over-quarter to $2.15B.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.