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
-1.8%
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
$757M
AUM Growth
-$10.4M
Cap. Flow
+$2.44M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.17%
Holding
216
New
6
Increased
30
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.1M
2
PEP icon
PepsiCo
PEP
+$7.24M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$13.2M
2
DD
Du Pont De Nemours E I
DD
+$10.2M
3
DE icon
Deere & Co
DE
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Consumer Staples 11.78%
3 Technology 11.01%
4 Energy 10.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$29.4M 3.88%
6,620
+1,368
+26% +$58.8K
MO icon
2
Altria Group
MO
$122B
$20.9M 2.76%
426,534
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$19.9M 2.63%
294,217
+22,000
+8% +$1.44M
TGT icon
4
Target
TGT
$62.1B
$19.5M 2.58%
238,900
– –
LMT icon
5
Lockheed Martin
LMT
$134B
$19.2M 2.53%
103,040
– –
WFC icon
6
Wells Fargo
WFC
$261B
$19.1M 2.52%
338,900
+80,800
+31% +$4.5M
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.7M 2.47%
219,800
– –
PFE icon
8
Pfizer
PFE
$140B
$18.6M 2.46%
585,876
– –
VZ icon
9
Verizon
VZ
$194B
$16.5M 2.17%
353,000
+18,300
+5% +$896K
GE icon
10
GE Aerospace
GE
$367B
$16.3M 2.15%
127,800
– –
CSCO icon
11
Cisco
CSCO
$450B
$15.9M 2.1%
577,900
+57,500
+11% +$1.65M
HAS icon
12
Hasbro
HAS
$12.6B
$15.7M 2.08%
210,000
+5,500
+3% +$392K
IBM icon
13
IBM
IBM
$202B
$15.7M 2.07%
100,730
+100,312
+23,998% +$16.1M
RGC
14
DELISTED
Regal Entertainment Group
RGC
$15.4M 2.03%
734,400
+97,800
+15% +$2.11M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$15.3M 2.02%
398,800
+700
+0.2% +$29.2K
ABBV icon
16
AbbVie
ABBV
$458B
$14.7M 1.94%
218,900
-52,600
-19% -$3.43M
MCD icon
17
McDonald's
MCD
$188B
$14.6M 1.93%
153,300
+37,500
+32% +$3.63M
MRK icon
18
Merck
MRK
$324B
$14.5M 1.92%
267,146
– –
PSA icon
19
Public Storage
PSA
$60.2B
$13.8M 1.83%
75,100
+340
+0.5% +$65.2K
EQR icon
20
Equity Residential
EQR
$25.4B
$13.8M 1.83%
197,000
+580
+0.3% +$43K
INTC icon
21
Intel
INTC
$466B
$13.1M 1.74%
431,640
– –
PAYX icon
22
Paychex
PAYX
$40.4B
$12.8M 1.7%
273,600
-34,800
-11% -$1.7M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$12.3M 1.63%
116,270
– –
FHI icon
24
Federated Hermes
FHI
$4.4B
$12.3M 1.62%
365,940
-122,400
-25% -$4.22M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 1.61%
271,000
+18,400
+7% +$881K
1
2 3 4 5

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 2015 Portfolio in Review

As of Q2 2015, Payden & Rygel held 216 positions worth $757M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2015 filing shows 6 new, 30 increased, 15 reduced and 15 closed positions. Its largest new stake was PepsiCo: 75,800 shares worth $7.08M. The largest sale was LORILLARD INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Payden & Rygel's largest Q2 2015 buy was PepsiCo: 75,800 shares worth $7.08M.
  • Payden & Rygel added most to IBM in Q2 2015, an estimated $16.1M increase.
  • Payden & Rygel's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $8.65M.
  • Payden & Rygel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $757M portfolio in Q2 2015.
  • Payden & Rygel opened 6 new positions and closed 15 in Q2 2015.
  • Payden & Rygel's portfolio value fell 1.4% quarter-over-quarter to $757M.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.