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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
+4.45%
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
$822M
AUM Growth
+$64.3M
Cap. Flow
+$78.3M
Cap. Flow %
9.53%
Top 10 Hldgs %
26.19%
Holding
261
New
6
Increased
57
Reduced
18
Closed
113

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.07M
2
IVZ icon
Invesco
IVZ
+$8M
3
ED icon
Consolidated Edison
ED
+$7.9M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
EMR icon
Emerson Electric
EMR
+$6.78M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.45M
2
HAS icon
Hasbro
HAS
+$5.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Financials 13.44%
3 Technology 13.44%
4 Industrials 10.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77.1B
– –
-166
Closed -$15K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-66,000
Closed -$5.32M
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
– –
-310
Closed -$16K
JBHT icon
179
JB Hunt Transport Services
JBHT
$27.1B
– –
-117
Closed -$9K
JCI icon
180
Johnson Controls International
JCI
$87.5B
– –
-209
Closed -$9K
KMI icon
181
Kinder Morgan
KMI
$73.1B
– –
-115,600
Closed -$1.73M
LOW icon
182
Lowe's Companies
LOW
$116B
– –
-500
Closed -$38K
MDT icon
183
Medtronic
MDT
$107B
– –
-226
Closed -$17K
MMM icon
184
3M
MMM
$89B
– –
-55
Closed -$7K
NDAQ icon
185
Nasdaq
NDAQ
$51.5B
– –
-603
Closed -$12K
NOC icon
186
Northrop Grumman
NOC
$77B
– –
-94
Closed -$18K
PNC icon
187
PNC Financial Services
PNC
$100B
– –
-240
Closed -$23K
PNR icon
188
Pentair
PNR
$10.2B
– –
-162
Closed -$5K
RELX icon
189
RELX
RELX
$60.1B
– –
-592
Closed -$11K
RTX icon
190
RTX Corp
RTX
$287B
– –
-427
Closed -$26K
SAP icon
191
SAP
SAP
$187B
– –
-127
Closed -$10K
SBUX icon
192
Starbucks
SBUX
$118B
– –
-386
Closed -$23K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,033,800
Closed -$8.45M
SPXC icon
194
SPX Corp
SPXC
$11B
– –
-79
Closed -$1K
SU icon
195
Suncor Energy
SU
$77.7B
– –
-1,139
Closed -$29K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$35.9B
– –
-762
Closed -$50K
TFC icon
197
Truist Financial
TFC
$63.2B
– –
-500
Closed -$19K
TJX icon
198
TJX Companies
TJX
$170B
– –
-480
Closed -$17K
TM icon
199
Toyota
TM
$210B
– –
-90
Closed -$11K
TRV icon
200
Travelers Companies
TRV
$80.8B
– –
-186
Closed -$21K
6 7
8
9 10

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MCM
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HCS
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Payden & Rygel's Q1 2016 Portfolio in Review

As of Q1 2016, Payden & Rygel held 261 positions worth $822M, up 8.5% from $758M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $78.3M of net new capital in Q1 2016, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Invesco: 277,300 shares worth $8.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.48M trimmed.

  • Payden & Rygel's largest Q1 2016 buy was Invesco: 277,300 shares worth $8.53M.
  • Payden & Rygel added most to Boeing in Q1 2016, an estimated $8.07M increase.
  • Payden & Rygel's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • Payden & Rygel fully exited Schwab US Broad Market ETF in Q1 2016, selling an estimated $8.45M.
  • Payden & Rygel's ten largest holdings make up 26% of its $822M portfolio in Q1 2016.
  • Payden & Rygel opened 6 new positions and closed 113 in Q1 2016.
  • Payden & Rygel's portfolio value rose 8.5% quarter-over-quarter to $822M.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.