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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
+3.2%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$17.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31.9%
Holding
118
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11M
2
AEP icon
American Electric Power
AEP
+$10.2M
3
UPS icon
United Parcel Service
UPS
+$9.18M
4
UN
Unilever NV New York Registry Shares
UN
+$9M
5
LVS icon
Las Vegas Sands
LVS
+$5.08M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$14.6M
2
MAT icon
Mattel
MAT
+$12.5M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.05M
4
VZ icon
Verizon
VZ
+$5.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.76%
2 Technology 13.25%
3 Financials 11.07%
4 Energy 9.11%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$124B
$171K 0.02%
1,969
– –
PEP icon
77
PepsiCo
PEP
$186B
$168K 0.02%
1,500
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$137K 0.01%
1,500
– –
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$237M
$122K 0.01%
20,000
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$114K 0.01%
4,000
– –
ECL icon
81
Ecolab
ECL
$75.6B
$113K 0.01%
900
– –
NKE icon
82
Nike
NKE
$61.9B
$111K 0.01%
2,000
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$108K 0.01%
700
– –
SCHW
84
Charles Schwab
SCHW
$177B
$107K 0.01%
2,633
– –
MAT icon
85
Mattel
MAT
$4.17B
$100K 0.01%
3,900
-465,600
-99% -$12.5M
SRCL
86
DELISTED
Stericycle Inc
SRCL
$99K 0.01%
1,200
– –
GILD icon
87
Gilead Sciences
GILD
$161B
$95K 0.01%
1,400
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$90K 0.01%
2,473
– –
MIN
89
Aberdeen Intermediate Income Fund
MIN
$273M
$86K 0.01%
20,000
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$85K 0.01%
2,000
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$83K 0.01%
496
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$83K 0.01%
2,000
– –
MCR
93
DELISTED
MFS Charter Income Trust
MCR
$81K 0.01%
9,400
– –
PPT
94
Franklin Premier Income Trust
PPT
$323M
$71K 0.01%
13,464
– –
CSX icon
95
CSX Corp
CSX
$98.6B
$70K 0.01%
4,500
– –
ORCL icon
96
Oracle
ORCL
$331B
$67K 0.01%
1,500
– –
NVS icon
97
Novartis
NVS
$295B
$65K 0.01%
978
– –
PIM
98
Franklin Master Intermediate Income Trust
PIM
$149M
$64K 0.01%
13,690
– –
MGF
99
Aberdeen Government Markets Income Fund
MGF
$91.6M
$62K 0.01%
12,433
– –
DE icon
100
Deere & Co
DE
$170B
$54K ﹤0.01%
500
– –
1 2 3
4
5

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GPCM
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PWP
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Payden & Rygel held 118 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel's Q1 2017 filing shows 5 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Phillips 66: 136,600 shares worth $10.8M. The largest sale was KeyCorp, an estimated $14.6M.

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

  • Payden & Rygel's largest Q1 2017 buy was Phillips 66: 136,600 shares worth $10.8M.
  • Payden & Rygel added most to Las Vegas Sands in Q1 2017, an estimated $5.08M increase.
  • Payden & Rygel's biggest Q1 2017 reduction was Mattel, cutting an estimated $12.5M.
  • Payden & Rygel fully exited KeyCorp in Q1 2017, selling an estimated $14.6M.
  • Payden & Rygel's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2017.
  • Payden & Rygel opened 5 new positions and closed 5 in Q1 2017.
  • Payden & Rygel's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Payden & Rygel's 13F filing for Q1 2017, filed 11 May 2017.