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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
+6.66%
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
$1.69B
AUM Growth
+$116M
Cap. Flow
+$47M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.2M
2
DOV icon
Dover
DOV
+$24.8M
3
SWK icon
Stanley Black & Decker
SWK
+$24.3M
4
ALB icon
Albemarle
ALB
+$22.4M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.3M
2
HR icon
Healthcare Realty
HR
+$26.2M
3
EPD icon
Enterprise Products Partners
EPD
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
C icon
Citigroup
C
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 13.97%
3 Industrials 13.02%
4 Technology 12.22%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14B
$17.7M 1.05%
588,536
+30,056
+5% +$941K
RTX icon
52
RTX Corp
RTX
$294B
$17.6M 1.04%
305,000
-18,600
-6% -$1.13M
AMT icon
53
American Tower
AMT
$77.7B
$17.5M 1.04%
72,500
+65,900
+998% +$16.7M
KR icon
54
Kroger
KR
$35.5B
$17.4M 1.03%
+514,200
New +$17.8M
IBM icon
55
IBM
IBM
$204B
$17.3M 1.03%
148,804
-90,897
-38% -$10.7M
CTRA
56
DELISTED
Coterra Energy
CTRA
$16.9M 1%
+971,500
New +$18.2M
YUM icon
57
Yum! Brands
YUM
$40.7B
$16.9M 1%
184,600
+9,700
+6% +$894K
CVS icon
58
CVS Health
CVS
$137B
$16.5M 0.98%
282,300
-76,600
-21% -$4.77M
CAG icon
59
Conagra Brands
CAG
$7.29B
$16.3M 0.97%
456,500
-202,200
-31% -$7.4M
SBUX icon
60
Starbucks
SBUX
$118B
$15.9M 0.94%
185,200
+7,900
+4% +$630K
WMB icon
61
Williams Companies
WMB
$86.6B
$15.4M 0.92%
+785,300
New +$16M
CVX icon
62
Chevron
CVX
$378B
$15.2M 0.9%
211,350
-109,800
-34% -$9.23M
PEG icon
63
Public Service Enterprise Group
PEG
$39.5B
$15.1M 0.89%
274,300
+12,400
+5% +$657K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.01M 0.36%
324,894
-8,400
-3% -$156K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$5.46M 0.32%
+49,439
New +$5.47M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.18M 0.19%
9,497
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.14%
63,325
+515
+0.8% +$19.3K
V icon
68
Visa
V
$689B
$2.12M 0.13%
10,600
+4,300
+68% +$859K
FDX icon
69
FedEx
FDX
$73.5B
$2.04M 0.12%
+8,100
New +$1.62M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.8M 0.11%
+34,300
New +$1.83M
UPS icon
71
United Parcel Service
UPS
$96B
$1.75M 0.1%
10,500
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.1%
14,172
– –
MA icon
73
Mastercard
MA
$487B
$1.49M 0.09%
4,400
+2,600
+144% +$845K
KO icon
74
Coca-Cola
KO
$362B
$1.46M 0.09%
29,510
-391,000
-93% -$18.8M
AMZN icon
75
Amazon
AMZN
$2.49T
$1.09M 0.06%
6,940
– –
1 2
3
4 5

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Payden & Rygel's Q3 2020 Portfolio in Review

As of Q3 2020, Payden & Rygel held 129 positions worth $1.69B, up 7.4% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q3 2020 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Dover: 231,700 shares worth $25.1M. The largest sale was Kinder Morgan, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Payden & Rygel's largest Q3 2020 buy was Dover: 231,700 shares worth $25.1M.
  • Payden & Rygel added most to Walmart Inc in Q3 2020, an estimated $25.2M increase.
  • Payden & Rygel's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $26.3M.
  • Payden & Rygel fully exited Healthcare Realty in Q3 2020, selling an estimated $26.2M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2020.
  • Payden & Rygel opened 14 new positions and closed 5 in Q3 2020.
  • Payden & Rygel's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Payden & Rygel's 13F filing for Q3 2020, filed 10 Nov 2020.