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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
+1.5%
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
$767M
AUM Growth
+$244M
Cap. Flow
+$241M
Cap. Flow %
31.44%
Top 10 Hldgs %
24.79%
Holding
214
New
7
Increased
62
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.65M
3
PLD icon
Prologis
PLD
+$8.44M
4
PRU icon
Prudential Financial
PRU
+$8.4M
5
MET icon
MetLife
MET
+$8.29M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.09M
2
MAT icon
Mattel
MAT
+$6.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Consumer Staples 11.54%
3 Energy 11.45%
4 Technology 8.89%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$93K 0.01%
6,090
– –
NVS icon
102
Novartis
NVS
$295B
$86K 0.01%
978
– –
DRE
103
DELISTED
Duke Realty Corp.
DRE
$85K 0.01%
3,900
– –
MCR
104
DELISTED
MFS Charter Income Trust
MCR
$83K 0.01%
9,400
– –
SCHW
105
Charles Schwab
SCHW
$177B
$80K 0.01%
2,633
– –
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$78K 0.01%
1,400
– –
TE
107
DELISTED
TECO ENERGY INC
TE
$77K 0.01%
3,960
– –
LPT
108
DELISTED
Liberty Property Trust
LPT
$75K 0.01%
2,100
– –
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$73K 0.01%
1,867
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$72K 0.01%
496
– –
PPT
111
Franklin Premier Income Trust
PPT
$323M
$71K 0.01%
13,464
– –
MGF
112
Aberdeen Government Markets Income Fund
MGF
$91.6M
$70K 0.01%
12,433
– –
HME
113
DELISTED
HOME PROPERTIES, INC
HME
$69K 0.01%
1,000
– –
PIM
114
Franklin Master Intermediate Income Trust
PIM
$149M
$67K 0.01%
13,690
– –
PG icon
115
Procter & Gamble
PG
$343B
$66K 0.01%
800
– –
ORCL icon
116
Oracle
ORCL
$331B
$65K 0.01%
1,500
– –
IBM icon
117
IBM
IBM
$202B
$64K 0.01%
418
– –
BA icon
118
Boeing
BA
$165B
$60K 0.01%
400
– –
RGP
119
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$59K 0.01%
2,600
– –
POM
120
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K 0.01%
2,100
– –
URBN icon
121
Urban Outfitters
URBN
$5.99B
$55K 0.01%
1,200
– –
DHR icon
122
Danaher
DHR
$135B
$51K 0.01%
893
– –
CSX icon
123
CSX Corp
CSX
$98.6B
$50K 0.01%
4,500
– –
KO icon
124
Coca-Cola
KO
$354B
$50K 0.01%
1,240
– –
DVN icon
125
Devon Energy
DVN
$51.9B
$48K 0.01%
800
– –
3 4
5
6 7

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MCM
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HCS
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Payden & Rygel's Q1 2015 Portfolio in Review

As of Q1 2015, Payden & Rygel held 214 positions worth $767M, up 47% from $523M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $241M of net new capital in Q1 2015, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Prologis: 192,700 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Mattel, an estimated $6.68M trimmed.

  • Payden & Rygel's largest Q1 2015 buy was Prologis: 192,700 shares worth $8.39M.
  • Payden & Rygel added most to AbbVie in Q1 2015, an estimated $11.6M increase.
  • Payden & Rygel's biggest Q1 2015 reduction was Mattel, cutting an estimated $6.68M.
  • Payden & Rygel fully exited iShares Russell 3000 ETF in Q1 2015, selling an estimated $8.09M.
  • Payden & Rygel's ten largest holdings make up 25% of its $767M portfolio in Q1 2015.
  • Payden & Rygel opened 7 new positions and closed 4 in Q1 2015.
  • Payden & Rygel's portfolio value rose 47% quarter-over-quarter to $767M.

Based on Payden & Rygel's 13F filing for Q1 2015, filed 8 May 2015.