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
+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
MO icon
1
Altria Group
MO
$122B
$24.7M 3.01%
394,484
+6,600
+2% +$399K
GE icon
2
GE Aerospace
GE
$367B
$23.7M 2.88%
155,395
+25,060
+19% +$3.54M
WFC icon
3
Wells Fargo
WFC
$261B
$23.4M 2.84%
483,000
+114,655
+31% +$5.61M
LMT icon
4
Lockheed Martin
LMT
$134B
$22.1M 2.68%
99,600
+1,100
+1% +$237K
CSCO icon
5
Cisco
CSCO
$450B
$20.5M 2.5%
721,300
+140,900
+24% +$3.62M
PSA icon
6
Public Storage
PSA
$60.2B
$20.5M 2.49%
74,200
+700
+1% +$177K
JPM icon
7
JPMorgan Chase
JPM
$939B
$20.4M 2.49%
345,317
+33,816
+11% +$1.97M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$20.1M 2.45%
362,700
+22,800
+7% +$1.17M
MCD icon
9
McDonald's
MCD
$188B
$20M 2.44%
159,400
+12,900
+9% +$1.54M
VZ icon
10
Verizon
VZ
$194B
$19.8M 2.41%
366,800
+13,487
+4% +$675K
KHC icon
11
Kraft Heinz
KHC
$30.4B
$18.5M 2.25%
235,500
+15,700
+7% +$1.17M
MRK icon
12
Merck
MRK
$324B
$18.5M 2.25%
365,628
+39,928
+12% +$1.96M
PAYX icon
13
Paychex
PAYX
$40.4B
$18M 2.19%
332,600
+17,200
+5% +$866K
RGC
14
DELISTED
Regal Entertainment Group
RGC
$17.7M 2.15%
836,100
+8,600
+1% +$164K
IBM icon
15
IBM
IBM
$202B
$17.3M 2.11%
119,662
+14,712
+14% +$1.88M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$16.9M 2.06%
125,800
+14,200
+13% +$1.85M
RAI
17
DELISTED
Reynolds American Inc
RAI
$16.7M 2.04%
332,559
+4,282
+1% +$210K
INTC icon
18
Intel
INTC
$466B
$16.5M 2.01%
510,620
+95,400
+23% +$2.93M
GIS icon
19
General Mills
GIS
$19.2B
$16.3M 1.99%
257,600
+27,136
+12% +$1.58M
EQR icon
20
Equity Residential
EQR
$25.4B
$16.2M 1.97%
216,130
+19,130
+10% +$1.43M
T icon
21
AT&T
T
$165B
$16.1M 1.96%
545,448
+16,153
+3% +$447K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$15.9M 1.94%
147,100
+45,516
+45% +$4.71M
PFE icon
23
Pfizer
PFE
$140B
$15M 1.83%
535,105
+5,749
+1% +$164K
PM icon
24
Philip Morris
PM
$301B
$14.9M 1.81%
151,700
+60,163
+66% +$5.52M
DUK icon
25
Duke Energy
DUK
$102B
$14.4M 1.75%
178,400
+8,300
+5% +$628K
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 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.