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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
+2.64%
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
$1.27B
AUM Growth
+$42.6M
Cap. Flow
+$20.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.23%
Holding
123
New
5
Increased
33
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$20.2M
2
PM icon
Philip Morris
PM
+$19.7M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$13.4M
4
DAL icon
Delta Air Lines
DAL
+$13.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.7M

Top Sells

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$24.2M
2
WFC icon
Wells Fargo
WFC
+$13.5M
3
USB icon
US Bancorp
USB
+$13.5M
4
RY icon
Royal Bank of Canada
RY
+$12.7M
5
BOH icon
Bank of Hawaii
BOH
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Energy 14%
3 Financials 13.58%
4 Healthcare 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$38.2M 3%
886,800
+12,500
+1% +$546K
JPM icon
2
JPMorgan Chase
JPM
$939B
$36.9M 2.91%
354,517
+4,600
+1% +$505K
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.8M 2.89%
372,800
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$35.3M 2.77%
1,274,770
+2,100
+0.2% +$57.4K
LMT icon
5
Lockheed Martin
LMT
$134B
$34.8M 2.74%
117,700
+1,200
+1% +$387K
INTC icon
6
Intel
INTC
$466B
$33.2M 2.61%
667,900
+4,500
+0.7% +$239K
MRK icon
7
Merck
MRK
$324B
$31.1M 2.45%
537,100
– –
TXN icon
8
Texas Instruments
TXN
$255B
$29.6M 2.33%
268,600
+4,100
+2% +$444K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.6M 2.33%
428,450
+300
+0.1% +$20.2K
PM icon
10
Philip Morris
PM
$301B
$28.1M 2.21%
348,100
+232,000
+200% +$19.7M
PFE icon
11
Pfizer
PFE
$140B
$26.9M 2.12%
782,479
-3,373
-0.4% -$115K
MCD icon
12
McDonald's
MCD
$188B
$26.8M 2.11%
171,200
+2,300
+1% +$373K
BA icon
13
Boeing
BA
$165B
$25.7M 2.02%
76,500
+3,200
+4% +$1.1M
PSX icon
14
Phillips 66
PSX
$82.9B
$25.5M 2.01%
227,400
+27,700
+14% +$3.11M
AEP icon
15
American Electric Power
AEP
$73.7B
$25.1M 1.97%
362,000
+55,300
+18% +$3.72M
AMGN icon
16
Amgen
AMGN
$203B
$25M 1.97%
135,450
+400
+0.3% +$70.8K
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$24.3M 1.91%
414,200
– –
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23.2M 1.82%
785,740
+5,600
+0.7% +$158K
IBM icon
19
IBM
IBM
$202B
$22.5M 1.77%
168,260
-209
-0.1% -$29.1K
PAYX icon
20
Paychex
PAYX
$40.4B
$22.4M 1.76%
327,000
– –
BAC icon
21
Bank of America
BAC
$435B
$22M 1.73%
781,600
+14,600
+2% +$436K
VZ icon
22
Verizon
VZ
$194B
$21.1M 1.66%
419,000
+31,100
+8% +$1.51M
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$20.9M 1.65%
+1,098,500
New +$20.2M
C icon
24
Citigroup
C
$222B
$20.9M 1.64%
311,600
– –
COST icon
25
Costco
COST
$415B
$20.7M 1.63%
99,000
– –
1
2 3 4 5

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Payden & Rygel's Q2 2018 Portfolio in Review

As of Q2 2018, Payden & Rygel held 123 positions worth $1.27B, up 3.5% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2018 filing shows 5 new, 33 increased, 11 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 1,098,500 shares worth $20.9M. The largest sale was Spectra Engy Parters Lp, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • Payden & Rygel's largest Q2 2018 buy was Energy Transfer Partners, L.P.: 1,098,500 shares worth $20.9M.
  • Payden & Rygel added most to Philip Morris in Q2 2018, an estimated $19.7M increase.
  • Payden & Rygel's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.5M.
  • Payden & Rygel fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $24.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.27B portfolio in Q2 2018.
  • Payden & Rygel opened 5 new positions and closed 8 in Q2 2018.
  • Payden & Rygel's portfolio value rose 3.5% quarter-over-quarter to $1.27B.

Based on Payden & Rygel's 13F filing for Q2 2018, filed 8 Aug 2018.