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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
+15.49%
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
$1.57B
AUM Growth
+$182M
Cap. Flow
-$5.66M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.17%
Holding
120
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
RTX icon
RTX Corp
RTX
+$20.2M
3
YUM icon
Yum! Brands
YUM
+$14.9M
4
CVX icon
Chevron
CVX
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$29.9M
2
GIS icon
General Mills
GIS
+$15M
3
COST icon
Costco
COST
+$13.7M
4
AEP icon
American Electric Power
AEP
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$669K 0.04%
3,100
– –
MA icon
77
Mastercard
MA
$477B
$532K 0.03%
+1,800
New +$507K
WMT icon
78
Walmart Inc
WMT
$871B
$505K 0.03%
12,660
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$409K 0.03%
+1,800
New +$376K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.02%
1
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$254K 0.02%
700
– –
MCHP icon
82
Microchip Technology
MCHP
$42.8B
$253K 0.02%
4,800
– –
NKE icon
83
Nike
NKE
$61.9B
$196K 0.01%
2,000
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$192K 0.01%
4,000
– –
ECL icon
85
Ecolab
ECL
$75.6B
$179K 0.01%
900
– –
AEE icon
86
Ameren
AEE
$31.5B
$176K 0.01%
2,500
– –
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$152K 0.01%
909
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$141K 0.01%
2,000
– –
PSA icon
89
Public Storage
PSA
$60.2B
$134K 0.01%
700
– –
COF icon
90
Capital One
COF
$124B
$123K 0.01%
1,969
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$121K 0.01%
1,500
– –
DHR icon
92
Danaher
DHR
$135B
$106K 0.01%
677
– –
CSX icon
93
CSX Corp
CSX
$98.6B
$105K 0.01%
4,500
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$89K 0.01%
496
– –
SCHW
95
Charles Schwab
SCHW
$177B
$89K 0.01%
2,633
– –
ORCL icon
96
Oracle
ORCL
$331B
$83K 0.01%
1,500
– –
PG icon
97
Procter & Gamble
PG
$343B
$81K 0.01%
680
– –
DE icon
98
Deere & Co
DE
$170B
$79K 0.01%
500
– –
NVS icon
99
Novartis
NVS
$295B
$77K ﹤0.01%
876
– –
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$70K ﹤0.01%
400
– –
1 2 3
4
5

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MCM
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SPC
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HCS
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Payden & Rygel's Q2 2020 Portfolio in Review

As of Q2 2020, Payden & Rygel held 120 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel's Q2 2020 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Honeywell: 162,864 shares worth $22.2M. The largest sale was AvalonBay Communities, an estimated $29.9M.

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

  • Payden & Rygel's largest Q2 2020 buy was Honeywell: 162,864 shares worth $22.2M.
  • Payden & Rygel added most to Chevron in Q2 2020, an estimated $14.9M increase.
  • Payden & Rygel's biggest Q2 2020 reduction was General Mills, cutting an estimated $15M.
  • Payden & Rygel fully exited AvalonBay Communities in Q2 2020, selling an estimated $29.9M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.57B portfolio in Q2 2020.
  • Payden & Rygel opened 5 new positions and closed 5 in Q2 2020.
  • Payden & Rygel's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Payden & Rygel's 13F filing for Q2 2020, filed 12 Aug 2020.