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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
+1.1%
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
$1.14B
AUM Growth
+$47.7M
Cap. Flow
+$4.44M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.76%
Holding
123
New
10
Increased
33
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.3M
2
OKS
Oneok Partners LP
OKS
+$9.5M
3
WPZ
Williams Partners L.P.
WPZ
+$9.38M
4
CCI icon
Crown Castle
CCI
+$9.2M
5
BCE icon
BCE
BCE
+$8.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$15M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.9M
3
EQR icon
Equity Residential
EQR
+$10.9M
4
UN
Unilever NV New York Registry Shares
UN
+$9.99M
5
SO icon
Southern Company
SO
+$8.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.45%
2 Technology 12.38%
3 Financials 10.32%
4 Energy 9.12%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.6B
$44K ﹤0.01%
600
– –
MPLX icon
102
MPLX
MPLX
$59.5B
$44K ﹤0.01%
1,308
– –
J icon
103
Jacobs Solutions
J
$15.9B
$38K ﹤0.01%
846
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$37K ﹤0.01%
900
– –
DVN icon
105
Devon Energy
DVN
$51.9B
$26K ﹤0.01%
800
– –
MON
106
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
200
– –
FTV icon
107
Fortive
FTV
$19B
$19K ﹤0.01%
476
– –
BP icon
108
BP
BP
$113B
$16K ﹤0.01%
518
-8
-2% -$249
ITT icon
109
ITT
ITT
$17.5B
$16K ﹤0.01%
400
– –
COP icon
110
ConocoPhillips
COP
$147B
$13K ﹤0.01%
300
– –
BKT icon
111
BlackRock Income Trust
BKT
$330M
– –
-9,633
Closed -$179K
EQR icon
112
Equity Residential
EQR
$25.4B
– –
-174,430
Closed -$10.9M
MCR
113
DELISTED
MFS Charter Income Trust
MCR
– –
-9,400
Closed -$81K
MGF
114
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-12,433
Closed -$62K
MIN
115
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-20,000
Closed -$86K
MMT
116
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-20,000
Closed -$122K
PIM
117
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-13,690
Closed -$64K
PPT
118
Franklin Premier Income Trust
PPT
$323M
– –
-13,464
Closed -$71K
SO icon
119
Southern Company
SO
$110B
– –
-163,600
Closed -$8.14M
WIA
120
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-29,100
Closed -$335K
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-19,600
Closed -$219K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
– –
-201,000
Closed -$9.99M
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,473
Closed -$90K
1 2 3 4
5

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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
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q2 2017 Portfolio in Review

As of Q2 2017, Payden & Rygel held 123 positions worth $1.14B, up 4.4% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Payden & Rygel's Q2 2017 filing shows 10 new, 33 increased, 9 reduced and 13 closed positions. Its largest new stake was Costco: 59,700 shares worth $9.55M. The largest sale was GE Aerospace, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q2 2017 buy was Costco: 59,700 shares worth $9.55M.
  • Payden & Rygel added most to Consolidated Edison in Q2 2017, an estimated $7.91M increase.
  • Payden & Rygel's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $15M.
  • Payden & Rygel fully exited Equity Residential in Q2 2017, selling an estimated $10.9M.
  • Payden & Rygel's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2017.
  • Payden & Rygel opened 10 new positions and closed 13 in Q2 2017.
  • Payden & Rygel's portfolio value rose 4.4% quarter-over-quarter to $1.14B.

Based on Payden & Rygel's 13F filing for Q2 2017, filed 10 Aug 2017.