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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
-16.64%
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
$1.39B
AUM Growth
-$211M
Cap. Flow
+$108M
Cap. Flow %
7.76%
Top 10 Hldgs %
27.38%
Holding
134
New
13
Increased
48
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$29M
2
CMCSA icon
Comcast
CMCSA
+$26.4M
3
AAPL icon
Apple
AAPL
+$25M
4
TXN icon
Texas Instruments
TXN
+$22.8M
5
KO icon
Coca-Cola
KO
+$21M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$27M
3
PSX icon
Phillips 66
PSX
+$22.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
SPG icon
Simon Property Group
SPG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.84%
3 Consumer Staples 11.89%
4 Real Estate 11.51%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19B
$355K 0.03%
8,285
-160,370
-95% -$9.81M
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.02%
1
– –
COR
78
DELISTED
Coresite Realty Corporation
COR
$255K 0.02%
2,200
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$40B
$218K 0.02%
3,123
-277
-8% -$24.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$199K 0.01%
700
– –
AEE icon
81
Ameren
AEE
$31.1B
$182K 0.01%
2,500
-2,700
-52% -$214K
NKE icon
82
Nike
NKE
$63.9B
$166K 0.01%
2,000
– –
MCHP icon
83
Microchip Technology
MCHP
$41.1B
$163K 0.01%
4,800
-3,000
-38% -$141K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$152K 0.01%
909
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$119B
$151K 0.01%
4,000
– –
ECL icon
86
Ecolab
ECL
$79.6B
$140K 0.01%
900
– –
PSA icon
87
Public Storage
PSA
$61.7B
$139K 0.01%
700
– –
UPS icon
88
United Parcel Service
UPS
$89.7B
$131K 0.01%
1,400
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$116K 0.01%
2,000
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$110K 0.01%
1,500
– –
COF icon
91
Capital One
COF
$130B
$99K 0.01%
1,969
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$91K 0.01%
496
– –
DOC icon
93
Healthpeak Properties
DOC
$15.7B
$91K 0.01%
3,800
– –
SCHW
94
Charles Schwab
SCHW
$184B
$89K 0.01%
2,633
– –
CSX icon
95
CSX Corp
CSX
$94.2B
$86K 0.01%
4,500
– –
DHR icon
96
Danaher
DHR
$140B
$83K 0.01%
677
– –
PG icon
97
Procter & Gamble
PG
$347B
$75K 0.01%
680
– –
ORCL icon
98
Oracle
ORCL
$346B
$73K 0.01%
1,500
– –
NVS icon
99
Novartis
NVS
$304B
$72K 0.01%
876
– –
LHX icon
100
L3Harris
LHX
$56.9B
$70K 0.01%
390
– –
2 3
4
5 6

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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
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
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Payden & Rygel's Q1 2020 Portfolio in Review

As of Q1 2020, Payden & Rygel held 134 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $108M of net new capital in Q1 2020, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Comcast: 625,900 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Phillips 66, an estimated $22.3M trimmed.

  • Payden & Rygel's largest Q1 2020 buy was Comcast: 625,900 shares worth $21.5M.
  • Payden & Rygel added most to IBM in Q1 2020, an estimated $29M increase.
  • Payden & Rygel's biggest Q1 2020 reduction was Phillips 66, cutting an estimated $22.3M.
  • Payden & Rygel fully exited Delta Air Lines in Q1 2020, selling an estimated $31.3M.
  • Payden & Rygel's ten largest holdings make up 27% of its $1.39B portfolio in Q1 2020.
  • Payden & Rygel opened 13 new positions and closed 19 in Q1 2020.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Payden & Rygel's 13F filing for Q1 2020, filed 4 May 2020.