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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
+4.07%
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
$1.46B
AUM Growth
+$89.1M
Cap. Flow
+$45.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
26.33%
Holding
124
New
5
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20.6M
2
HAS icon
Hasbro
HAS
+$16.8M
3
CVS icon
CVS Health
CVS
+$12.4M
4
VLO icon
Valero Energy
VLO
+$7.98M
5
DD icon
DuPont de Nemours
DD
+$7.88M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$28M
2
CAG icon
Conagra Brands
CAG
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$16M
4
OKE icon
Oneok
OKE
+$3.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Financials 14.43%
3 Technology 13.77%
4 Healthcare 13%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$31.5B
$391K 0.03%
5,200
– –
MCHP icon
77
Microchip Technology
MCHP
$42.8B
$338K 0.02%
7,800
-2,400
-24% -$107K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.02%
1
– –
PNC icon
79
PNC Financial Services
PNC
$100B
$316K 0.02%
2,300
+600
+35% +$79.3K
AAPL icon
80
Apple
AAPL
$4.89T
$277K 0.02%
5,600
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$253K 0.02%
2,900
+210
+8% +$18.4K
COR
82
DELISTED
Coresite Realty Corporation
COR
$253K 0.02%
2,200
-4,590
-68% -$520K
KO icon
83
Coca-Cola
KO
$354B
$234K 0.02%
4,600
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$206K 0.01%
700
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$197K 0.01%
6,600
– –
COF icon
86
Capital One
COF
$124B
$179K 0.01%
1,969
– –
ECL icon
87
Ecolab
ECL
$75.6B
$178K 0.01%
900
– –
NKE icon
88
Nike
NKE
$61.9B
$168K 0.01%
2,000
– –
PSA icon
89
Public Storage
PSA
$60.2B
$167K 0.01%
700
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$157K 0.01%
4,000
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$149K 0.01%
1,500
– –
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$130K 0.01%
+909
New +$126K
CSX icon
93
CSX Corp
CSX
$98.6B
$116K 0.01%
4,500
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$108K 0.01%
2,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$108K 0.01%
2,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$106K 0.01%
496
– –
SCHW
97
Charles Schwab
SCHW
$177B
$106K 0.01%
2,633
– –
DHR icon
98
Danaher
DHR
$135B
$86K 0.01%
677
– –
ORCL icon
99
Oracle
ORCL
$331B
$85K 0.01%
1,500
– –
WFC icon
100
Wells Fargo
WFC
$261B
$85K 0.01%
1,800
– –
1 2 3
4
5

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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q2 2019 Portfolio in Review

As of Q2 2019, Payden & Rygel held 124 positions worth $1.46B, up 6.5% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $45.2M of net new capital in Q2 2019, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Goldman Sachs: 104,100 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $16M trimmed.

  • Payden & Rygel's largest Q2 2019 buy was Goldman Sachs: 104,100 shares worth $21.3M.
  • Payden & Rygel added most to CVS Health in Q2 2019, an estimated $12.4M increase.
  • Payden & Rygel's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $16M.
  • Payden & Rygel fully exited FirstEnergy in Q2 2019, selling an estimated $28M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.46B portfolio in Q2 2019.
  • Payden & Rygel opened 5 new positions and closed 6 in Q2 2019.
  • Payden & Rygel's portfolio value rose 6.5% quarter-over-quarter to $1.46B.

Based on Payden & Rygel's 13F filing for Q2 2019, filed 6 Aug 2019.