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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
MO icon
1
Altria Group
MO
$122B
$6.74M 2.63%
+192,684
New +$6.92M
T icon
2
AT&T
T
$165B
$6.7M 2.62%
+250,604
New +$6.96M
INTC icon
3
Intel
INTC
$466B
$6.53M 2.55%
+269,400
New +$6.36M
GE icon
4
GE Aerospace
GE
$367B
$6.53M 2.55%
+58,718
New +$6.5M
MRK icon
5
Merck
MRK
$324B
$6.48M 2.53%
+146,301
New +$6.53M
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.14M 2.4%
+109,900
New +$5.89M
COP icon
7
ConocoPhillips
COP
$147B
$6.01M 2.35%
+99,270
New +$6.04M
WFC icon
8
Wells Fargo
WFC
$261B
$5.49M 2.15%
+133,100
New +$5.19M
ABBV icon
9
AbbVie
ABBV
$458B
$5.14M 2.01%
+124,400
New +$5.44M
DO
10
DELISTED
Diamond Offshore Drilling
DO
$4.98M 1.95%
+72,400
New +$4.98M
RAI
11
DELISTED
Reynolds American Inc
RAI
$4.96M 1.94%
+205,296
New +$4.86M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.83M 1.88%
+56,200
New +$4.77M
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.82M 1.88%
+91,317
New +$4.64M
WELL icon
14
Welltower
WELL
$178B
$4.71M 1.84%
+70,200
New +$4.99M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$4.67M 1.83%
+66,600
New +$4.33M
GSK icon
16
GSK
GSK
$103B
$4.62M 1.8%
+73,920
New +$4.69M
WM icon
17
Waste Management
WM
$95.9B
$4.58M 1.79%
+113,500
New +$4.58M
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$4.53M 1.77%
+304,000
New +$4.15M
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.43M 1.73%
+87,800
New +$4.16M
POM
20
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.3M 1.68%
+213,540
New +$4.55M
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.22M 1.65%
+122,100
New +$4M
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$4.18M 1.63%
+138,400
New +$4.17M
RGC
23
DELISTED
Regal Entertainment Group
RGC
$4.13M 1.61%
+230,450
New +$4.11M
VZ icon
24
Verizon
VZ
$194B
$3.88M 1.52%
+77,100
New +$3.93M
WYNN icon
25
Wynn Resorts
WYNN
$10.1B
$3.88M 1.51%
+30,300
New +$4.04M
1
2 3 4 5

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MCM
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SPC
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HCS
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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.