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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
+1.46%
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
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
99.85%
Top 10 Hldgs %
23.73%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
MO icon
Altria Group
MO
+$6.92M
3
MRK icon
Merck
MRK
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.6%
2 Healthcare 9.46%
3 Financials 8.55%
4 Technology 8.53%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126K 0.05%
+784
New +$126K
COF icon
102
Capital One
COF
$124B
$124K 0.05%
+1,969
New +$116K
CVX icon
103
Chevron
CVX
$388B
$124K 0.05%
+1,050
New +$127K
LUMN icon
104
Lumen
LUMN
$6.53B
$115K 0.04%
+3,240
New +$118K
MIN
105
Aberdeen Intermediate Income Fund
MIN
$273M
$115K 0.04%
+20,000
New +$121K
NVS icon
106
Novartis
NVS
$295B
$104K 0.04%
+1,647
New +$107K
GILD icon
107
Gilead Sciences
GILD
$161B
$103K 0.04%
+2,000
New +$104K
MCD icon
108
McDonald's
MCD
$188B
$89K 0.03%
+900
New +$90.1K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$88K 0.03%
+4,015
New +$84.9K
MCR
110
DELISTED
MFS Charter Income Trust
MCR
$87K 0.03%
+9,400
New +$93.7K
PPL
111
PPL Corp
PPL
$27.3B
$87K 0.03%
+3,087
New +$89.2K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$83K 0.03%
+395
New +$83.5K
WFC.PRP
113
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$82K 0.03%
+3,500
New +$87.3K
AAPL icon
114
Apple
AAPL
$4.89T
$79K 0.03%
+5,600
New +$86.2K
ECL icon
115
Ecolab
ECL
$75.6B
$77K 0.03%
+900
New +$76K
XOM icon
116
ExxonMobil
XOM
$651B
$77K 0.03%
+856
New +$77K
MGF
117
Aberdeen Government Markets Income Fund
MGF
$91.6M
$74K 0.03%
+12,433
New +$79.1K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$73K 0.03%
+4,000
New +$73.3K
PPT
119
Franklin Premier Income Trust
PPT
$323M
$72K 0.03%
+13,464
New +$73.4K
CIT
120
DELISTED
CIT Group Inc.
CIT
$71K 0.03%
+1,517
New +$67.1K
PIM
121
Franklin Master Intermediate Income Trust
PIM
$149M
$68K 0.03%
+13,690
New +$70K
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
$68K 0.03%
+4,850
New +$68K
HME
123
DELISTED
HOME PROPERTIES, INC
HME
$65K 0.03%
+1,000
New +$63.9K
AMGN icon
124
Amgen
AMGN
$203B
$64K 0.03%
+650
New +$67.5K
NKE icon
125
Nike
NKE
$61.9B
$64K 0.03%
+2,000
New +$62.2K
3 4
5
6 7

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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
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HCS
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MB
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SP
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CCFM
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Payden & Rygel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Payden & Rygel, which disclosed 246 positions worth $256M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is AT&T: 250,604 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Financials.

  • Payden & Rygel's largest Q2 2013 buy was AT&T: 250,604 shares worth $6.7M.
  • Payden & Rygel's ten largest holdings make up 24% of its $256M portfolio in Q2 2013.
  • Payden & Rygel disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on Payden & Rygel's 13F filing for Q2 2013, filed 12 Aug 2013.