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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
SBUX icon
151
Starbucks
SBUX
$118B
$26K 0.01%
+800
New +$24.9K
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
$26K 0.01%
+300
New +$25.2K
PEP icon
153
PepsiCo
PEP
$186B
$25K 0.01%
+300
New +$24.5K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.5B
$23K 0.01%
+241
New +$22.3K
TGT icon
155
Target
TGT
$62.1B
$21K 0.01%
+300
New +$20.9K
WFM
156
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
+400
New +$19.3K
GM icon
157
General Motors
GM
$74.7B
$20K 0.01%
+600
New +$19K
NI icon
158
NiSource
NI
$22.4B
$20K 0.01%
+1,782
New +$20.6K
MON
159
DELISTED
Monsanto Co
MON
$20K 0.01%
+200
New +$20.9K
BP icon
160
BP
BP
$113B
$19K 0.01%
+561
New +$19.5K
C.PRN icon
161
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$17K 0.01%
+600
New +$16.9K
F icon
162
Ford
F
$57.3B
$15K 0.01%
+1,000
New +$14.3K
PPG icon
163
PPG Industries
PPG
$25.9B
$15K 0.01%
+200
New +$14.8K
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
$15K 0.01%
+450
New +$15.7K
SLB icon
165
SLB Ltd
SLB
$77.8B
$14K 0.01%
+200
New +$14.8K
LO
166
DELISTED
LORILLARD INC COM STK
LO
$13K 0.01%
+300
New +$12.8K
ET icon
167
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
+800
New +$11.7K
ITT icon
168
ITT
ITT
$17.5B
$12K ﹤0.01%
+400
New +$11.5K
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
$10K ﹤0.01%
+100
New +$9.68K
XEL icon
170
Xcel Energy
XEL
$51B
$9K ﹤0.01%
+300
New +$8.96K
CLX icon
171
Clorox
CLX
$11.6B
$8K ﹤0.01%
+100
New +$8.6K
GD icon
172
General Dynamics
GD
$105B
$8K ﹤0.01%
+100
New +$7.44K
GPC icon
173
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
+100
New +$7.76K
HD icon
174
Home Depot
HD
$332B
$8K ﹤0.01%
+100
New +$7.51K
HON icon
175
Honeywell
HON
$77.1B
$8K ﹤0.01%
+111
New +$7.66K
5 6
7
8 9

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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
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HCS
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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 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.