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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
+2.64%
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
$1.27B
AUM Growth
+$42.6M
Cap. Flow
+$20.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.23%
Holding
123
New
5
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$20.2M
2
PM icon
Philip Morris
PM
+$19.7M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$13.4M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.7M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$24.2M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
USB icon
US Bancorp
USB
+$13.5M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
BOH icon
Bank of Hawaii
BOH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Energy 14%
3 Financials 13.58%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$13.4M 1.05%
193,200
– –
SBUX icon
52
Starbucks
SBUX
$118B
$13.3M 1.05%
272,500
+117,300
+76% +$6.66M
CCI icon
53
Crown Castle
CCI
$32.7B
$13M 1.03%
120,980
– –
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$12.9M 1.02%
+572,800
New +$13.4M
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$12.5M 0.98%
+846,400
New +$12.7M
DAL icon
56
Delta Air Lines
DAL
$55.9B
$12.2M 0.96%
+245,600
New +$13.1M
PSA icon
57
Public Storage
PSA
$60.2B
$12.1M 0.95%
53,500
– –
PLD icon
58
Prologis
PLD
$138B
$12.1M 0.95%
183,700
+3,900
+2% +$251K
T icon
59
AT&T
T
$165B
$11.1M 0.87%
457,839
+10,062
+2% +$253K
PRU icon
60
Prudential Financial
PRU
$41.7B
$10.4M 0.82%
110,900
– –
CVX icon
61
Chevron
CVX
$388B
$4.99M 0.39%
39,450
+900
+2% +$112K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.63M 0.29%
197,120
-2,080
-1% -$37.6K
KO icon
63
Coca-Cola
KO
$354B
$3.54M 0.28%
80,800
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$2.35M 0.19%
13,720
-150
-1% -$25.2K
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$2.22M 0.17%
20,200
– –
PEP icon
66
PepsiCo
PEP
$186B
$2.17M 0.17%
19,900
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.15M 0.17%
80,855
-850
-1% -$23.4K
F icon
68
Ford
F
$57.3B
$1.85M 0.15%
167,300
– –
WMT icon
69
Walmart Inc
WMT
$871B
$1.45M 0.11%
50,760
+38,100
+301% +$1.08M
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$1.24M 0.1%
10,200
– –
IVZ icon
71
Invesco
IVZ
$13.3B
$1.11M 0.09%
41,700
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$966K 0.08%
11,400
-25,000
-69% -$2.14M
QCOM icon
73
Qualcomm
QCOM
$176B
$679K 0.05%
12,100
– –
MCHP icon
74
Microchip Technology
MCHP
$42.8B
$464K 0.04%
10,200
– –
AEE icon
75
Ameren
AEE
$31.5B
$316K 0.02%
5,200
– –
1 2
3
4 5

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MCM
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HCS
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CCFM
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Payden & Rygel's Q2 2018 Portfolio in Review

As of Q2 2018, Payden & Rygel held 123 positions worth $1.27B, up 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2018 filing shows 5 new, 33 increased, 11 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 1,098,500 shares worth $20.9M. The largest sale was Spectra Engy Parters Lp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • Payden & Rygel's largest Q2 2018 buy was Energy Transfer Partners, L.P.: 1,098,500 shares worth $20.9M.
  • Payden & Rygel added most to Philip Morris in Q2 2018, an estimated $19.7M increase.
  • Payden & Rygel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.5M.
  • Payden & Rygel fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $24.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.27B portfolio in Q2 2018.
  • Payden & Rygel opened 5 new positions and closed 8 in Q2 2018.
  • Payden & Rygel's portfolio value rose 3.5% quarter-over-quarter to $1.27B.

Based on Payden & Rygel's 13F filing for Q2 2018, filed 8 Aug 2018.