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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
-2.42%
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
$1.23B
AUM Growth
+$76.6M
Cap. Flow
+$116M
Cap. Flow %
9.41%
Top 10 Hldgs %
26.42%
Holding
121
New
4
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.5M
2
IBM icon
IBM
IBM
+$11M
3
MRK icon
Merck
MRK
+$9.1M
4
PNC icon
PNC Financial Services
PNC
+$9.02M
5
C icon
Citigroup
C
+$8.61M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.33M
2
WFC icon
Wells Fargo
WFC
+$4.02M
3
WM icon
Waste Management
WM
+$3.79M
4
CSCO icon
Cisco
CSCO
+$2.3M
5
QCOM icon
Qualcomm
QCOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 14.64%
3 Energy 12.24%
4 Healthcare 10.54%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$39.4M 3.2%
116,500
-1,300
-1% -$442K
JPM icon
2
JPMorgan Chase
JPM
$939B
$38.5M 3.13%
349,917
-14,400
-4% -$1.63M
CSCO icon
3
Cisco
CSCO
$450B
$37.5M 3.05%
874,300
-54,300
-6% -$2.3M
INTC icon
4
Intel
INTC
$466B
$34.5M 2.81%
663,400
+24,900
+4% +$1.18M
MSFT icon
5
Microsoft
MSFT
$2.84T
$34M 2.77%
372,800
+1,000
+0.3% +$91.5K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$31.2M 2.54%
1,272,670
+98,570
+8% +$2.62M
MRK icon
7
Merck
MRK
$324B
$27.9M 2.27%
537,100
+168,518
+46% +$9.1M
MO icon
8
Altria Group
MO
$122B
$27.7M 2.25%
444,284
-22,000
-5% -$1.46M
TXN icon
9
Texas Instruments
TXN
$255B
$27.5M 2.24%
264,500
– –
PFE icon
10
Pfizer
PFE
$140B
$26.5M 2.15%
785,852
+200,576
+34% +$6.9M
MCD icon
11
McDonald's
MCD
$188B
$26.4M 2.15%
168,900
+6,700
+4% +$1.1M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25M 2.03%
428,150
+34,750
+9% +$2.33M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$24.9M 2.03%
414,200
-24,400
-6% -$1.45M
IBM icon
14
IBM
IBM
$202B
$24.7M 2.01%
168,469
+72,969
+76% +$11M
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$24.2M 1.97%
720,316
+61,160
+9% +$2.44M
BA icon
16
Boeing
BA
$165B
$24M 1.96%
73,300
– –
AMGN icon
17
Amgen
AMGN
$203B
$23M 1.87%
135,050
+37,700
+39% +$6.92M
BAC icon
18
Bank of America
BAC
$435B
$23M 1.87%
767,000
+138,100
+22% +$4.34M
PNC icon
19
PNC Financial Services
PNC
$100B
$22M 1.79%
145,500
+58,100
+66% +$9.02M
AEP icon
20
American Electric Power
AEP
$73.7B
$21M 1.71%
306,700
+62,600
+26% +$4.21M
C icon
21
Citigroup
C
$222B
$21M 1.71%
311,600
+114,600
+58% +$8.61M
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20.2M 1.64%
780,140
+17,440
+2% +$497K
PAYX icon
23
Paychex
PAYX
$40.4B
$20.1M 1.64%
327,000
-12,800
-4% -$846K
SO icon
24
Southern Company
SO
$110B
$19.9M 1.62%
445,800
– –
PSX icon
25
Phillips 66
PSX
$82.9B
$19.2M 1.56%
199,700
+63,100
+46% +$6.14M
1
2 3 4 5

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MCM
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Payden & Rygel's Q1 2018 Portfolio in Review

As of Q1 2018, Payden & Rygel held 121 positions worth $1.23B, up 6.6% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $116M of net new capital in Q1 2018, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Prudential Financial: 110,900 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $4.33M trimmed.

  • Payden & Rygel's largest Q1 2018 buy was Prudential Financial: 110,900 shares worth $11.5M.
  • Payden & Rygel added most to IBM in Q1 2018, an estimated $11M increase.
  • Payden & Rygel's biggest Q1 2018 reduction was Home Depot, cutting an estimated $4.33M.
  • Payden & Rygel fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2018, selling an estimated $1.93M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.23B portfolio in Q1 2018.
  • Payden & Rygel opened 4 new positions and closed 3 in Q1 2018.
  • Payden & Rygel's portfolio value rose 6.6% quarter-over-quarter to $1.23B.

Based on Payden & Rygel's 13F filing for Q1 2018, filed 9 May 2018.