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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
+11.12%
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
$2.15B
AUM Growth
+$200M
Cap. Flow
+$24.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.46%
Holding
156
New
23
Increased
43
Reduced
37
Closed
36

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$38.7M
2
COP icon
ConocoPhillips
COP
+$34.7M
3
XOM icon
ExxonMobil
XOM
+$31.3M
4
KO icon
Coca-Cola
KO
+$30.7M
5
AAP icon
Advance Auto Parts
AAP
+$24.6M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$45.2M
2
ALB icon
Albemarle
ALB
+$40.3M
3
WM icon
Waste Management
WM
+$34.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$28.9M
5
AEP icon
American Electric Power
AEP
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Healthcare 12.52%
3 Industrials 10.42%
4 Technology 9.27%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$138B
– –
-677
Closed -$133K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,500
Closed -$144K
ECL icon
128
Ecolab
ECL
$76.4B
– –
-900
Closed -$195K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-900
Closed -$47K
EQT icon
130
EQT Corp
EQT
$32.5B
– –
-10,250
Closed -$130K
GE icon
131
GE Aerospace
GE
$375B
– –
-703
Closed -$38K
GILD icon
132
Gilead Sciences
GILD
$162B
– –
-1,400
Closed -$82K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,000
Closed -$175K
INTC icon
134
Intel
INTC
$462B
– –
-1,900
Closed -$95K
ITT icon
135
ITT
ITT
$17.7B
– –
-400
Closed -$31K
ITW icon
136
Illinois Tool Works
ITW
$81.9B
– –
-400
Closed -$82K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,000
Closed -$241K
J icon
138
Jacobs Solutions
J
$16B
– –
-846
Closed -$76K
LHX icon
139
L3Harris
LHX
$56.5B
– –
-390
Closed -$74K
LIN icon
140
Linde
LIN
$234B
– –
-68,000
Closed -$17.9M
MBB icon
141
iShares MBS ETF
MBB
$39.1B
– –
-1,419
Closed -$156K
NVS icon
142
Novartis
NVS
$297B
– –
-876
Closed -$83K
ORCL icon
143
Oracle
ORCL
$345B
– –
-1,500
Closed -$97K
PG icon
144
Procter & Gamble
PG
$346B
– –
-680
Closed -$95K
SCHW
145
Charles Schwab
SCHW
$181B
– –
-2,633
Closed -$140K
TMO icon
146
Thermo Fisher Scientific
TMO
$208B
– –
-700
Closed -$326K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-34,300
Closed -$2.07M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-1,809
Closed -$154K
VUG icon
149
Vanguard Growth ETF
VUG
$216B
– –
-3,900
Closed -$165K
YUM icon
150
Yum! Brands
YUM
$40.7B
– –
-189,000
Closed -$20.5M
3 4 5
6
7

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MCM
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HCS
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Payden & Rygel's Q1 2021 Portfolio in Review

As of Q1 2021, Payden & Rygel held 156 positions worth $2.15B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Payden & Rygel's Q1 2021 filing shows 23 new, 43 increased, 37 reduced and 36 closed positions. Its largest new stake was ConocoPhillips: 704,552 shares worth $37.3M. The largest sale was Eli Lilly, an estimated $45.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Payden & Rygel's largest Q1 2021 buy was ConocoPhillips: 704,552 shares worth $37.3M.
  • Payden & Rygel added most to Emerson Electric in Q1 2021, an estimated $38.7M increase.
  • Payden & Rygel's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $45.2M.
  • Payden & Rygel fully exited Yum! Brands in Q1 2021, selling an estimated $20.5M.
  • Payden & Rygel's ten largest holdings make up 22% of its $2.15B portfolio in Q1 2021.
  • Payden & Rygel opened 23 new positions and closed 36 in Q1 2021.
  • Payden & Rygel's portfolio value rose 10% quarter-over-quarter to $2.15B.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.