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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
+6.66%
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
$1.69B
AUM Growth
+$116M
Cap. Flow
+$47M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.2M
2
DOV icon
Dover
DOV
+$24.8M
3
SWK icon
Stanley Black & Decker
SWK
+$24.3M
4
ALB icon
Albemarle
ALB
+$22.4M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.3M
2
HR icon
Healthcare Realty
HR
+$26.2M
3
EPD icon
Enterprise Products Partners
EPD
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
C icon
Citigroup
C
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 13.97%
3 Industrials 13.02%
4 Technology 12.22%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$1.05M 0.06%
14,400
– –
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.04M 0.06%
39,800
+10,600
+36% +$277K
TSM icon
78
TSMC
TSM
$2.07T
$989K 0.06%
12,200
– –
BABA icon
79
Alibaba
BABA
$276B
$911K 0.05%
3,100
– –
OC icon
80
Owens Corning
OC
$11.6B
$895K 0.05%
+13,000
New +$834K
EMR icon
81
Emerson Electric
EMR
$83.6B
$833K 0.05%
+12,700
New +$837K
PSX icon
82
Phillips 66
PSX
$83.3B
$679K 0.04%
13,100
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$471K 0.03%
1,800
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$367K 0.02%
6,686
-96,134
-93% -$5.28M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.02%
1
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$309K 0.02%
700
– –
NKE icon
87
Nike
NKE
$62.5B
$251K 0.01%
2,000
– –
MCHP icon
88
Microchip Technology
MCHP
$42.3B
$247K 0.01%
4,800
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$217K 0.01%
4,000
– –
AEE icon
90
Ameren
AEE
$31B
$198K 0.01%
2,500
– –
ECL icon
91
Ecolab
ECL
$76.4B
$180K 0.01%
900
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.8B
$168K 0.01%
+2,124
New +$171K
PSA icon
93
Public Storage
PSA
$60.5B
$156K 0.01%
700
– –
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$151K 0.01%
909
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$147K 0.01%
2,000
– –
COF icon
96
Capital One
COF
$127B
$141K 0.01%
1,969
– –
DHR icon
97
Danaher
DHR
$138B
$129K 0.01%
677
– –
INTC icon
98
Intel
INTC
$462B
$124K 0.01%
2,400
-359,530
-99% -$18.7M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$122K 0.01%
1,500
– –
CSX icon
100
CSX Corp
CSX
$96B
$117K 0.01%
4,500
– –
2 3
4
5 6

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CCFM
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Payden & Rygel's Q3 2020 Portfolio in Review

As of Q3 2020, Payden & Rygel held 129 positions worth $1.69B, up 7.4% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q3 2020 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Dover: 231,700 shares worth $25.1M. The largest sale was Kinder Morgan, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Payden & Rygel's largest Q3 2020 buy was Dover: 231,700 shares worth $25.1M.
  • Payden & Rygel added most to Walmart Inc in Q3 2020, an estimated $25.2M increase.
  • Payden & Rygel's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $26.3M.
  • Payden & Rygel fully exited Healthcare Realty in Q3 2020, selling an estimated $26.2M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2020.
  • Payden & Rygel opened 14 new positions and closed 5 in Q3 2020.
  • Payden & Rygel's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Payden & Rygel's 13F filing for Q3 2020, filed 10 Nov 2020.