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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
+4.45%
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
$822M
AUM Growth
+$64.3M
Cap. Flow
+$78.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
26.19%
Holding
261
New
6
Increased
57
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.07M
2
IVZ icon
Invesco
IVZ
+$8M
3
ED icon
Consolidated Edison
ED
+$7.9M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
EMR icon
Emerson Electric
EMR
+$6.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.45M
2
HAS icon
Hasbro
HAS
+$5.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$123K 0.02%
1,500
– –
NKE icon
77
Nike
NKE
$61.9B
$123K 0.02%
2,000
– –
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$237M
$117K 0.01%
20,000
– –
ECL icon
79
Ecolab
ECL
$75.6B
$100K 0.01%
900
-132
-13% -$14K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$100K 0.01%
4,000
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$99K 0.01%
700
-74
-10% -$9.92K
AMGN icon
82
Amgen
AMGN
$203B
$97K 0.01%
650
– –
TE
83
DELISTED
TECO ENERGY INC
TE
$96K 0.01%
3,500
– –
MIN
84
Aberdeen Intermediate Income Fund
MIN
$273M
$92K 0.01%
20,000
– –
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$91K 0.01%
5,700
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.01%
2,473
– –
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$77K 0.01%
900
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$76K 0.01%
2,000
-220
-10% -$8.1K
MCR
89
DELISTED
MFS Charter Income Trust
MCR
$76K 0.01%
9,400
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$74K 0.01%
2,000
-220
-10% -$7.88K
SCHW
91
Charles Schwab
SCHW
$177B
$74K 0.01%
2,633
-555
-17% -$14.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$70K 0.01%
496
– –
MGF
93
Aberdeen Government Markets Income Fund
MGF
$91.6M
$68K 0.01%
12,433
– –
PPT
94
Franklin Premier Income Trust
PPT
$323M
$64K 0.01%
13,464
– –
NVS icon
95
Novartis
NVS
$295B
$63K 0.01%
978
-138
-12% -$9.39K
OEF icon
96
PUT
iShares S&P 100 ETF
OEF
$19.8B
$62K 0.01%
4,758
+755
+19% +$65.9K
ORCL icon
97
Oracle
ORCL
$331B
$61K 0.01%
1,500
-1,000
-40% -$37K
PIM
98
Franklin Master Intermediate Income Trust
PIM
$149M
$60K 0.01%
13,690
– –
DHR icon
99
Danaher
DHR
$135B
$57K 0.01%
893
-209
-19% -$12.5K
KO icon
100
Coca-Cola
KO
$354B
$46K 0.01%
1,000
-1,100
-52% -$47.9K
2 3
4
5 6

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PWP
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MCM
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SPC
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HCS
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MB
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SP
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q1 2016 Portfolio in Review

As of Q1 2016, Payden & Rygel held 261 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $78.3M of net new capital in Q1 2016, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Invesco: 277,300 shares worth $8.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.48M trimmed.

  • Payden & Rygel's largest Q1 2016 buy was Invesco: 277,300 shares worth $8.53M.
  • Payden & Rygel added most to Boeing in Q1 2016, an estimated $8.07M increase.
  • Payden & Rygel's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Payden & Rygel fully exited Schwab US Broad Market ETF in Q1 2016, selling an estimated $8.45M.
  • Payden & Rygel's ten largest holdings make up 26% of its $822M portfolio in Q1 2016.
  • Payden & Rygel opened 6 new positions and closed 113 in Q1 2016.
  • Payden & Rygel's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.