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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
-2.42%
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
$1.23B
AUM Growth
+$76.6M
Cap. Flow
+$116M
Cap. Flow %
9.41%
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.5M
2
IBM icon
IBM
IBM
+$11M
3
MRK icon
Merck
MRK
+$9.1M
4
PNC icon
PNC Financial Services
PNC
+$9.02M
5
C icon
Citigroup
C
+$8.61M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
WM icon
Waste Management
WM
+$3.79M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$13.2M 1.07%
193,200
+18,100
+10% +$1.29M
RY icon
52
Royal Bank of Canada
RY
$291B
$12.7M 1.03%
163,900
– –
COR
53
DELISTED
Coresite Realty Corporation
COR
$12.4M 1.01%
123,390
-110
-0.1% -$11.3K
T icon
54
AT&T
T
$165B
$12.1M 0.98%
447,777
-14,829
-3% -$413K
BOH icon
55
Bank of Hawaii
BOH
$3.33B
$11.8M 0.96%
141,600
-19,500
-12% -$1.65M
BUD icon
56
AB InBev
BUD
$158B
$11.7M 0.95%
106,000
+29,800
+39% +$3.31M
PM icon
57
Philip Morris
PM
$301B
$11.5M 0.94%
116,100
– –
PRU icon
58
Prudential Financial
PRU
$41.7B
$11.5M 0.93%
+110,900
New +$12.5M
PLD icon
59
Prologis
PLD
$138B
$11.3M 0.92%
179,800
-4,300
-2% -$267K
PSA icon
60
Public Storage
PSA
$60.2B
$10.7M 0.87%
53,500
-2,000
-4% -$390K
SBUX icon
61
Starbucks
SBUX
$118B
$8.98M 0.73%
155,200
– –
KHC icon
62
Kraft Heinz
KHC
$30.4B
$8.95M 0.73%
143,700
– –
CVX icon
63
Chevron
CVX
$388B
$4.4M 0.36%
38,550
– –
KO icon
64
Coca-Cola
KO
$354B
$3.51M 0.29%
80,800
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.44M 0.28%
199,200
+97,200
+95% +$1.71M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.1M 0.25%
36,400
+30,700
+539% +$2.65M
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$2.37M 0.19%
140,600
+37,000
+36% +$637K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.25M 0.18%
81,705
+18,100
+28% +$521K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$2.22M 0.18%
+13,870
New +$2.29M
PEP icon
70
PepsiCo
PEP
$186B
$2.17M 0.18%
19,900
+18,400
+1,227% +$2.09M
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$2.13M 0.17%
20,200
– –
F icon
72
Ford
F
$57.3B
$1.85M 0.15%
167,300
– –
IVZ icon
73
Invesco
IVZ
$13.3B
$1.33M 0.11%
+41,700
New +$1.44M
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$1.31M 0.11%
10,200
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$670K 0.05%
12,100
-34,800
-74% -$2.22M
1 2
3
4 5

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Payden & Rygel's Q1 2018 Portfolio in Review

As of Q1 2018, Payden & Rygel held 121 positions worth $1.23B, up 6.6% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $116M of net new capital in Q1 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Prudential Financial: 110,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $4.33M trimmed.

  • Payden & Rygel's largest Q1 2018 buy was Prudential Financial: 110,900 shares worth $11.5M.
  • Payden & Rygel added most to IBM in Q1 2018, an estimated $11M increase.
  • Payden & Rygel's biggest Q1 2018 reduction was Home Depot, cutting an estimated $4.33M.
  • Payden & Rygel fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.93M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.23B portfolio in Q1 2018.
  • Payden & Rygel opened 4 new positions and closed 3 in Q1 2018.
  • Payden & Rygel's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Payden & Rygel's 13F filing for Q1 2018, filed 9 May 2018.