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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
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$16.7M 1.07%
276,000
-128,000
-32% -$7.13M
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$16.5M 1.05%
558,480
+159,224
+40% +$4.38M
AVGO icon
53
Broadcom
AVGO
$1.82T
$16.3M 1.04%
518,000
-18,000
-3% -$504K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$16.3M 1.04%
116,200
– –
ED icon
55
Consolidated Edison
ED
$41.6B
$15.9M 1.01%
221,300
-150,800
-41% -$11.6M
PFE icon
56
Pfizer
PFE
$140B
$15.9M 1.01%
513,056
– –
DD icon
57
DuPont de Nemours
DD
$18.6B
$15.3M 0.97%
228,802
+220,517
+2,662% +$12.9M
YUM icon
58
Yum! Brands
YUM
$41B
$15.2M 0.97%
+174,900
New +$14.9M
RSG icon
59
Republic Services
RSG
$66.7B
$15.1M 0.96%
183,700
– –
SBUX icon
60
Starbucks
SBUX
$118B
$13M 0.83%
177,300
-1,100
-0.6% -$82.7K
PEG icon
61
Public Service Enterprise Group
PEG
$39.8B
$12.9M 0.82%
261,900
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.85M 0.37%
333,294
+594
+0.2% +$9.68K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.63M 0.36%
102,820
+4,020
+4% +$217K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.93M 0.19%
9,497
-6,200
-39% -$1.81M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.14%
62,810
+360
+0.6% +$12K
AMT icon
66
American Tower
AMT
$77.7B
$1.71M 0.11%
6,600
+3,100
+89% +$767K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.11%
14,172
– –
GILD icon
68
Gilead Sciences
GILD
$161B
$1.6M 0.1%
20,800
– –
V icon
69
Visa
V
$677B
$1.22M 0.08%
6,300
+2,800
+80% +$512K
UPS icon
70
United Parcel Service
UPS
$97.6B
$1.17M 0.07%
10,500
+9,100
+650% +$908K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.07%
14,400
– –
AMZN icon
72
Amazon
AMZN
$2.5T
$957K 0.06%
6,940
-660
-9% -$79.7K
PSX icon
73
Phillips 66
PSX
$82.9B
$942K 0.06%
13,100
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$759K 0.05%
29,200
– –
TSM icon
75
TSMC
TSM
$2.09T
$693K 0.04%
12,200
– –
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.