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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
PG icon
126
Procter & Gamble
PG
$343B
$62K 0.02%
+800
New +$62.8K
CMP icon
127
Compass Minerals
CMP
$1.24B
$59K 0.02%
+700
New +$59.1K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$59K 0.02%
+700
New +$58.3K
SCHW
129
Charles Schwab
SCHW
$177B
$56K 0.02%
+2,633
New +$48.6K
LMT icon
130
Lockheed Martin
LMT
$134B
$54K 0.02%
+500
New +$51.1K
URBN icon
131
Urban Outfitters
URBN
$5.99B
$48K 0.02%
+1,200
New +$49.5K
ORCL icon
132
Oracle
ORCL
$331B
$46K 0.02%
+1,500
New +$49.8K
GIS icon
133
General Mills
GIS
$19.2B
$44K 0.02%
+900
New +$44.3K
KO icon
134
Coca-Cola
KO
$354B
$44K 0.02%
+1,100
New +$45.5K
LIFE
135
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$44K 0.02%
+600
New +$43.6K
PM icon
136
Philip Morris
PM
$301B
$43K 0.02%
+500
New +$46.5K
DVN icon
137
Devon Energy
DVN
$51.9B
$42K 0.02%
+800
New +$44.6K
BA icon
138
Boeing
BA
$165B
$41K 0.02%
+400
New +$38K
DE icon
139
Deere & Co
DE
$170B
$41K 0.02%
+500
New +$43.2K
J icon
140
Jacobs Solutions
J
$15.9B
$39K 0.02%
+846
New +$37.6K
DHR icon
141
Danaher
DHR
$135B
$38K 0.01%
+893
New +$37K
CSX icon
142
CSX Corp
CSX
$98.6B
$35K 0.01%
+4,500
New +$36.9K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$35K 0.01%
+900
New +$37.4K
CL icon
144
Colgate-Palmolive
CL
$72.6B
$34K 0.01%
+600
New +$35.6K
MCK icon
145
McKesson
MCK
$98.5B
$34K 0.01%
+300
New +$33.4K
QCOM icon
146
Qualcomm
QCOM
$176B
$31K 0.01%
+500
New +$31.9K
ALLY.PRA
147
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$31K 0.01%
+1,200
New +$32.1K
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$28K 0.01%
+400
New +$26.8K
AMX icon
149
America Movil
AMX
$78.1B
$26K 0.01%
+1,200
New +$24.5K
BAC icon
150
Bank of America
BAC
$435B
$26K 0.01%
+2,000
New +$25.5K
4 5
6
7 8

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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.