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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
NEE icon
51
NextEra Energy
NEE
$184B
$22.6M 1.05%
+298,500
New +$23.3M
MCD icon
52
McDonald's
MCD
$192B
$22.4M 1.04%
99,900
-45,000
-31% -$9.62M
BLK icon
53
Blackrock
BLK
$164B
$22.2M 1.03%
29,500
+800
+3% +$580K
SBUX icon
54
Starbucks
SBUX
$119B
$21.8M 1.01%
199,600
+3,400
+2% +$357K
STZ icon
55
Constellation Brands
STZ
$22.2B
$21.2M 0.99%
93,100
+2,700
+3% +$608K
WH icon
56
Wyndham Hotels & Resorts
WH
$5.58B
$21.2M 0.98%
+303,400
New +$19.4M
KIM icon
57
Kimco Realty
KIM
$17.8B
$20.7M 0.96%
+1,105,000
New +$19.5M
WMT icon
58
Walmart Inc
WMT
$887B
$20.6M 0.96%
454,650
-125,460
-22% -$5.81M
NEM icon
59
Newmont
NEM
$98B
$19.8M 0.92%
+328,300
New +$19.6M
WRK
60
DELISTED
WestRock Company
WRK
$19.3M 0.9%
+370,700
New +$17.3M
IBM icon
61
IBM
IBM
$205B
$19.2M 0.89%
150,582
+2,719
+2% +$325K
HR icon
62
Healthcare Realty
HR
$7.46B
$19.1M 0.89%
+692,400
New +$19.4M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.8B
$18.9M 0.88%
290,442
-263,888
-48% -$17.1M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.7M 0.87%
755,442
-7,830
-1% -$190K
PFE icon
65
Pfizer
PFE
$141B
$18.1M 0.84%
499,570
+10,700
+2% +$380K
PCAR icon
66
PACCAR
PCAR
$69.4B
$17.9M 0.83%
288,750
+12,300
+4% +$769K
COST icon
67
Costco
COST
$421B
$17.7M 0.82%
50,200
-36,400
-42% -$12.7M
UNH icon
68
UnitedHealth
UNH
$379B
$17.1M 0.79%
+45,900
New +$15.9M
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$16.5M 0.77%
+564,100
New +$14.9M
EMN icon
70
Eastman Chemical
EMN
$7.74B
$13.9M 0.64%
+125,900
New +$13.7M
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.63B
$9.12M 0.42%
175,858
+32,108
+22% +$1.56M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.41M 0.34%
+85,000
New +$7.39M
QQQ icon
73
Invesco QQQ Trust
QQQ
$446B
$5.11M 0.24%
+16,000
New +$5.12M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.31M 0.15%
63,510
– –
CSCO icon
75
Cisco
CSCO
$448B
$2.78M 0.13%
53,700
+51,900
+2,883% +$2.44M
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.