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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
DE icon
101
Deere & Co
DE
$169B
$111K 0.01%
500
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$106K 0.01%
496
– –
PG icon
103
Procter & Gamble
PG
$346B
$95K 0.01%
680
– –
SCHW
104
Charles Schwab
SCHW
$181B
$95K 0.01%
2,633
– –
ORCL icon
105
Oracle
ORCL
$345B
$90K 0.01%
1,500
– –
GILD icon
106
Gilead Sciences
GILD
$162B
$88K 0.01%
1,400
-19,400
-93% -$1.35M
ITW icon
107
Illinois Tool Works
ITW
$81.9B
$77K ﹤0.01%
400
– –
NVS icon
108
Novartis
NVS
$297B
$76K ﹤0.01%
876
– –
SRCL
109
DELISTED
Stericycle Inc
SRCL
$76K ﹤0.01%
1,200
– –
LHX icon
110
L3Harris
LHX
$56.5B
$66K ﹤0.01%
390
– –
J icon
111
Jacobs Solutions
J
$16B
$65K ﹤0.01%
846
– –
LYB icon
112
LyondellBasell Industries
LYB
$18.9B
$63K ﹤0.01%
900
– –
CL icon
113
Colgate-Palmolive
CL
$73.6B
$46K ﹤0.01%
600
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$40K ﹤0.01%
900
– –
PM icon
115
Philip Morris
PM
$305B
$37K ﹤0.01%
500
– –
TELL
116
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
40,000
– –
ITT icon
117
ITT
ITT
$17.7B
$24K ﹤0.01%
400
– –
GE icon
118
GE Aerospace
GE
$375B
$22K ﹤0.01%
703
– –
FTV icon
119
Fortive
FTV
$19.2B
$20K ﹤0.01%
420
– –
ALC icon
120
Alcon
ALC
$32.8B
$10K ﹤0.01%
175
– –
COP icon
121
ConocoPhillips
COP
$141B
$10K ﹤0.01%
300
– –
KMI icon
122
Kinder Morgan
KMI
$70.6B
$9K ﹤0.01%
725
-1,887,000
-100% -$26.3M
BP icon
123
BP
BP
$109B
$8K ﹤0.01%
459
– –
C icon
124
Citigroup
C
$223B
– –
-420,700
Closed -$21.5M
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
– –
-1,434,600
Closed -$26.1M
2 3 4
5
6

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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
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PFBT
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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.