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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
+13.08%
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
$1.37B
AUM Growth
+$131M
Cap. Flow
-$20.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.9M
2
CAG icon
Conagra Brands
CAG
+$19.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
4
MDT icon
Medtronic
MDT
+$19.1M
5
CVS icon
CVS Health
CVS
+$15.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$15.3M
5
BA icon
Boeing
BA
+$13.5M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$40.8M 2.98%
346,100
-4,000
-1% -$436K
MRK icon
2
Merck
MRK
$324B
$40.5M 2.96%
510,271
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$38.6M 2.82%
381,287
-3,100
-0.8% -$319K
VZ icon
4
Verizon
VZ
$194B
$38M 2.77%
641,900
-7,200
-1% -$408K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$37.5M 2.74%
1,289,270
-48,500
-4% -$1.35M
CSCO icon
6
Cisco
CSCO
$450B
$34.8M 2.54%
644,900
-15,860
-2% -$771K
PFE icon
7
Pfizer
PFE
$140B
$34.3M 2.5%
851,811
-316
-0% -$12.7K
LMT icon
8
Lockheed Martin
LMT
$134B
$33.1M 2.42%
110,300
-800
-0.7% -$235K
PEP icon
9
PepsiCo
PEP
$186B
$28.9M 2.11%
236,100
+110,300
+88% +$12.6M
LLY icon
10
Eli Lilly
LLY
$1.07T
$28.9M 2.11%
222,896
-5,704
-2% -$694K
PM icon
11
Philip Morris
PM
$301B
$28.6M 2.09%
323,800
-45,300
-12% -$3.65M
MCD icon
12
McDonald's
MCD
$188B
$28.6M 2.09%
150,700
– –
COST icon
13
Costco
COST
$415B
$28.5M 2.08%
117,800
-1,600
-1% -$350K
BAC icon
14
Bank of America
BAC
$435B
$28.1M 2.05%
1,018,500
+132,720
+15% +$3.75M
FE icon
15
FirstEnergy
FE
$28.9B
$28M 2.04%
672,700
+292,700
+77% +$11.6M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$27.9M 2.04%
540,700
+31,100
+6% +$1.54M
MS icon
17
Morgan Stanley
MS
$337B
$27.3M 1.99%
647,000
+54,400
+9% +$2.29M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$26.8M 1.95%
191,500
+99,600
+108% +$13.3M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.1M 1.91%
430,650
-21,100
-5% -$1.27M
DLR icon
20
Digital Realty Trust
DLR
$73.7B
$25.2M 1.84%
211,400
-9,300
-4% -$1.04M
PAYX icon
21
Paychex
PAYX
$40.4B
$24.7M 1.81%
308,500
– –
QCOM icon
22
Qualcomm
QCOM
$176B
$23.8M 1.74%
416,900
+12,400
+3% +$669K
GIS icon
23
General Mills
GIS
$19.2B
$23.7M 1.73%
458,000
– –
AEP icon
24
American Electric Power
AEP
$73.7B
$23.7M 1.73%
282,400
– –
CAG icon
25
Conagra Brands
CAG
$7.07B
$23.6M 1.72%
+851,700
New +$19.5M
1
2 3 4 5

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Payden & Rygel's Q1 2019 Portfolio in Review

As of Q1 2019, Payden & Rygel held 128 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q1 2019 filing shows 8 new, 15 increased, 34 reduced and 9 closed positions. Its largest new stake was Williams Companies: 741,800 shares worth $21.3M. The largest sale was Amgen, an estimated $24.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q1 2019 buy was Williams Companies: 741,800 shares worth $21.3M.
  • Payden & Rygel added most to AT&T in Q1 2019, an estimated $13.4M increase.
  • Payden & Rygel's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.6M.
  • Payden & Rygel fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $17.8M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.37B portfolio in Q1 2019.
  • Payden & Rygel opened 8 new positions and closed 9 in Q1 2019.
  • Payden & Rygel's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Payden & Rygel's 13F filing for Q1 2019, filed 8 May 2019.