We are live on ! Find out more
PR

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
IFF icon
176
International Flavors & Fragrances
IFF
$19.4B
$8K ﹤0.01%
+100
New +$7.79K
NEE icon
177
NextEra Energy
NEE
$187B
$8K ﹤0.01%
+400
New +$7.94K
NOC icon
178
Northrop Grumman
NOC
$77B
$8K ﹤0.01%
+100
New +$7.78K
SRE icon
179
Sempra
SRE
$60.8B
$8K ﹤0.01%
+200
New +$8.15K
WSO icon
180
Watsco Inc
WSO
$14.9B
$8K ﹤0.01%
+100
New +$8.44K
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+100
New +$8.08K
DTE icon
182
DTE Energy
DTE
$31.1B
$7K ﹤0.01%
+118
New +$6.95K
EMN icon
183
Eastman Chemical
EMN
$7.8B
$7K ﹤0.01%
+100
New +$6.97K
ETR icon
184
Entergy
ETR
$54.1B
$7K ﹤0.01%
+200
New +$6.88K
OGE icon
185
OGE Energy
OGE
$10.3B
$7K ﹤0.01%
+200
New +$6.96K
D icon
186
Dominion Energy
D
$62.5B
$6K ﹤0.01%
+100
New +$5.86K
PNW icon
187
Pinnacle West Capital
PNW
$12.9B
$6K ﹤0.01%
+100
New +$5.81K
UVV icon
188
Universal Corp
UVV
$1.34B
$6K ﹤0.01%
+100
New +$5.81K
ALL icon
189
Allstate
ALL
$66.9B
$5K ﹤0.01%
+100
New +$4.87K
BKH icon
190
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
+100
New +$4.7K
BOH icon
191
Bank of Hawaii
BOH
$3.33B
$5K ﹤0.01%
+100
New +$4.92K
CINF icon
192
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
+100
New +$4.77K
DRI icon
193
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
+112
New +$5.18K
EIX icon
194
Edison International
EIX
$30.7B
$5K ﹤0.01%
+100
New +$4.94K
EMR icon
195
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
+100
New +$5.62K
LLY icon
196
Eli Lilly
LLY
$1.07T
$5K ﹤0.01%
+100
New +$5.44K
LNT icon
197
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
+200
New +$5.08K
MAT icon
198
Mattel
MAT
$4.17B
$5K ﹤0.01%
+100
New +$4.48K
PCG icon
199
PG&E
PCG
$47.8B
$5K ﹤0.01%
+100
New +$4.62K
SCG
200
DELISTED
Scana
SCG
$5K ﹤0.01%
+100
New +$5.14K
6 7
8
9 10

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
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
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.