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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
-10.47%
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
$1.24B
AUM Growth
-$72.8M
Cap. Flow
+$79.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
26.39%
Holding
128
New
10
Increased
39
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$25.9M
2
QCOM icon
Qualcomm
QCOM
+$24.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.4M
4
ET icon
Energy Transfer Partners
ET
+$21.7M
5
USB icon
US Bancorp
USB
+$19.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$23.4M
2
PNC icon
PNC Financial Services
PNC
+$19.7M
3
T icon
AT&T
T
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 14.49%
3 Healthcare 13.6%
4 Technology 11.81%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$37.5M 3.03%
384,387
+50,370
+15% +$5.37M
MRK icon
2
Merck
MRK
$324B
$37.2M 3%
510,271
+11,423
+2% +$806K
VZ icon
3
Verizon
VZ
$194B
$36.5M 2.94%
649,100
+184,200
+40% +$10.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.6M 2.87%
350,100
+102,100
+41% +$10.9M
PFE icon
5
Pfizer
PFE
$140B
$35.3M 2.85%
852,127
+88,009
+12% +$3.65M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$32.9M 2.65%
1,337,770
+107,700
+9% +$2.88M
LMT icon
7
Lockheed Martin
LMT
$134B
$29.1M 2.35%
111,100
+2,000
+2% +$607K
CSCO icon
8
Cisco
CSCO
$450B
$28.6M 2.31%
660,760
+8,160
+1% +$373K
AMGN icon
9
Amgen
AMGN
$203B
$27.6M 2.23%
141,930
+12,980
+10% +$2.53M
MCD icon
10
McDonald's
MCD
$188B
$26.8M 2.16%
150,700
-7,900
-5% -$1.4M
LLY icon
11
Eli Lilly
LLY
$1.07T
$26.5M 2.13%
228,600
+8,200
+4% +$916K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.8M 2.08%
451,750
+39,100
+9% +$2.42M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$25.4M 2.05%
509,600
+264,000
+107% +$14.4M
PM icon
14
Philip Morris
PM
$301B
$24.6M 1.99%
369,100
+41,700
+13% +$3.48M
COST icon
15
Costco
COST
$415B
$24.3M 1.96%
119,400
+20,400
+21% +$4.56M
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$23.5M 1.9%
220,700
+82,000
+59% +$9.06M
MS icon
17
Morgan Stanley
MS
$337B
$23.5M 1.9%
+592,600
New +$25.9M
QCOM icon
18
Qualcomm
QCOM
$176B
$23M 1.86%
404,500
+400,000
+8,889% +$24.3M
BA icon
19
Boeing
BA
$165B
$22M 1.77%
68,100
+100
+0.1% +$34.5K
TXN icon
20
Texas Instruments
TXN
$255B
$21.9M 1.77%
231,700
+34,600
+18% +$3.35M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.9M 1.77%
87,576
+86,916
+13,169% +$23.4M
BAC icon
22
Bank of America
BAC
$435B
$21.8M 1.76%
885,780
+133,580
+18% +$3.62M
TD icon
23
Toronto Dominion Bank
TD
$198B
$21.1M 1.71%
425,100
+160,300
+61% +$8.78M
AEP icon
24
American Electric Power
AEP
$73.7B
$21.1M 1.7%
282,400
-120,700
-30% -$9.06M
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$20.1M 1.62%
396,100
-16,900
-4% -$882K
1
2 3 4 5

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MCM
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Payden & Rygel's Q4 2018 Portfolio in Review

As of Q4 2018, Payden & Rygel held 128 positions worth $1.24B, down 5.5% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel deployed $79.4M of net new capital in Q4 2018, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Stanley: 592,600 shares worth $23.5M.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $19.7M trimmed.

  • Payden & Rygel's largest Q4 2018 buy was Morgan Stanley: 592,600 shares worth $23.5M.
  • Payden & Rygel added most to Qualcomm in Q4 2018, an estimated $24.3M increase.
  • Payden & Rygel's biggest Q4 2018 reduction was PNC Financial Services, cutting an estimated $19.7M.
  • Payden & Rygel fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $23.4M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2018.
  • Payden & Rygel opened 10 new positions and closed 8 in Q4 2018.
  • Payden & Rygel's portfolio value fell 5.5% quarter-over-quarter to $1.24B.

Based on Payden & Rygel's 13F filing for Q4 2018, filed 25 Jan 2019.