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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
+16.41%
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
$1.95B
AUM Growth
+$265M
Cap. Flow
+$56.9M
Cap. Flow %
2.92%
Top 10 Hldgs %
22.32%
Holding
150
New
26
Increased
28
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$29.8M
2
FDX icon
FedEx
FDX
+$28.7M
3
V icon
Visa
V
+$27.8M
4
FITB
Fifth Third Bancorp
FITB
+$25.9M
5
KEY icon
KeyCorp
KEY
+$25.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$35.3M
2
LMT icon
Lockheed Martin
LMT
+$33.8M
3
CSCO icon
Cisco
CSCO
+$28M
4
DLR icon
Digital Realty Trust
DLR
+$23.1M
5
KMB icon
Kimberly-Clark
KMB
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Healthcare 13.55%
3 Technology 12.98%
4 Industrials 11.54%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$213B
$165K 0.01%
+3,900
New +$156K
PSA icon
102
Public Storage
PSA
$62.5B
$162K 0.01%
700
– –
MBB icon
103
iShares MBS ETF
MBB
$39.2B
$156K 0.01%
1,419
-48,020
-97% -$5.29M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$40.3B
$154K 0.01%
1,809
-315
-15% -$26.1K
ED icon
105
Consolidated Edison
ED
$42.1B
$152K 0.01%
2,100
-230,500
-99% -$17.9M
DVY icon
106
iShares Select Dividend ETF
DVY
$24.3B
$144K 0.01%
1,500
– –
SCHW
107
Charles Schwab
SCHW
$184B
$140K 0.01%
2,633
– –
CSX icon
108
CSX Corp
CSX
$96B
$136K 0.01%
4,500
– –
DE icon
109
Deere & Co
DE
$171B
$135K 0.01%
500
– –
DHR icon
110
Danaher
DHR
$142B
$133K 0.01%
677
– –
EQT icon
111
EQT Corp
EQT
$32.8B
$130K 0.01%
+10,250
New +$148K
RSG icon
112
Republic Services
RSG
$67.9B
$125K 0.01%
1,300
-191,400
-99% -$18.2M
SWN
113
DELISTED
Southwestern Energy Company
SWN
$124K 0.01%
+41,460
New +$122K
ORCL icon
114
Oracle
ORCL
$333B
$97K 0.01%
1,500
– –
INTC icon
115
Intel
INTC
$424B
$95K ﹤0.01%
1,900
-500
-21% -$24.4K
PG icon
116
Procter & Gamble
PG
$356B
$95K ﹤0.01%
680
– –
NVS icon
117
Novartis
NVS
$304B
$83K ﹤0.01%
876
– –
SRCL
118
DELISTED
Stericycle Inc
SRCL
$83K ﹤0.01%
1,200
– –
GILD icon
119
Gilead Sciences
GILD
$168B
$82K ﹤0.01%
1,400
– –
ITW icon
120
Illinois Tool Works
ITW
$85.7B
$82K ﹤0.01%
400
– –
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$82K ﹤0.01%
900
– –
CSCO icon
122
Cisco
CSCO
$450B
$81K ﹤0.01%
1,800
-680,300
-100% -$28M
J icon
123
Jacobs Solutions
J
$16.3B
$76K ﹤0.01%
846
– –
LHX icon
124
L3Harris
LHX
$57.1B
$74K ﹤0.01%
390
– –
CL icon
125
Colgate-Palmolive
CL
$76B
$51K ﹤0.01%
600
– –
2 3 4
5
6

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PWP
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MCM
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SPC
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HCS
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MB
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PFBT
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Payden & Rygel's Q4 2020 Portfolio in Review

As of Q4 2020, Payden & Rygel held 150 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q4 2020 filing shows 26 new, 28 increased, 28 reduced and 17 closed positions. Its largest new stake was Citigroup: 586,600 shares worth $36.2M. The largest sale was AT&T, an estimated $35.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Payden & Rygel's largest Q4 2020 buy was Citigroup: 586,600 shares worth $36.2M.
  • Payden & Rygel added most to FedEx in Q4 2020, an estimated $28.7M increase.
  • Payden & Rygel's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $33.8M.
  • Payden & Rygel fully exited AT&T in Q4 2020, selling an estimated $35.3M.
  • Payden & Rygel's ten largest holdings make up 22% of its $1.95B portfolio in Q4 2020.
  • Payden & Rygel opened 26 new positions and closed 17 in Q4 2020.
  • Payden & Rygel's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.