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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
+15.49%
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
$1.57B
AUM Growth
+$182M
Cap. Flow
-$5.66M
Cap. Flow %
-0.36%
Top 10 Hldgs %
24.17%
Holding
120
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
RTX icon
RTX Corp
RTX
+$20.2M
3
YUM icon
Yum! Brands
YUM
+$14.9M
4
CVX icon
Chevron
CVX
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$29.9M
2
GIS icon
General Mills
GIS
+$15M
3
COST icon
Costco
COST
+$13.7M
4
AEP icon
American Electric Power
AEP
+$13.3M
5
LLY icon
Eli Lilly
LLY
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 14.86%
3 Financials 13.22%
4 Industrials 9.46%
5 Real Estate 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$49.2M 3.14%
241,960
-43,500
-15% -$7.9M
LMT icon
2
Lockheed Martin
LMT
$134B
$42.1M 2.69%
115,461
-1,900
-2% -$718K
JPM icon
3
JPMorgan Chase
JPM
$939B
$40.1M 2.56%
426,717
+155,600
+57% +$14.8M
CSCO icon
4
Cisco
CSCO
$450B
$39.6M 2.52%
848,700
-18,800
-2% -$824K
LLY icon
5
Eli Lilly
LLY
$1.07T
$38.3M 2.44%
233,300
-84,900
-27% -$13M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.2M 2.24%
677,876
+3,480
+0.5% +$167K
VZ icon
7
Verizon
VZ
$194B
$34.1M 2.17%
618,590
-19,900
-3% -$1.12M
MS icon
8
Morgan Stanley
MS
$337B
$33.7M 2.14%
696,700
+165,400
+31% +$6.95M
DLR icon
9
Digital Realty Trust
DLR
$73.7B
$33.6M 2.14%
236,600
-5,800
-2% -$821K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$33.4M 2.13%
567,400
-7,100
-1% -$425K
MRK icon
11
Merck
MRK
$324B
$32.4M 2.07%
439,542
-152,054
-26% -$11.4M
MDT icon
12
Medtronic
MDT
$107B
$32.4M 2.06%
352,900
-11,400
-3% -$1.09M
MCD icon
13
McDonald's
MCD
$188B
$31.8M 2.03%
172,600
-4,500
-3% -$825K
AAPL icon
14
Apple
AAPL
$4.89T
$31.6M 2.02%
346,800
+760
+0.2% +$58.9K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$31.6M 2.01%
810,900
+185,000
+30% +$7.05M
CCI icon
16
Crown Castle
CCI
$32.7B
$30.3M 1.93%
180,800
-900
-0.5% -$145K
T icon
17
AT&T
T
$165B
$29.5M 1.88%
1,294,011
-25,183
-2% -$574K
WM icon
18
Waste Management
WM
$95.9B
$29.3M 1.87%
277,000
-5,600
-2% -$565K
CVX icon
19
Chevron
CVX
$388B
$28.7M 1.83%
321,150
+166,100
+107% +$14.9M
KMI icon
20
Kinder Morgan
KMI
$73.1B
$28.6M 1.83%
1,887,725
+292,400
+18% +$4.44M
BAC icon
21
Bank of America
BAC
$435B
$28.5M 1.81%
1,198,000
+523,900
+78% +$12.4M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.88B
$27.9M 1.78%
172,000
-4,900
-3% -$749K
IBM icon
23
IBM
IBM
$202B
$27.7M 1.76%
239,701
-6,381
-3% -$741K
PAYX icon
24
Paychex
PAYX
$40.4B
$26.7M 1.7%
352,300
-1,000
-0.3% -$69.3K
HR icon
25
Healthcare Realty
HR
$7.42B
$26.2M 1.67%
988,400
– –
1
2 3 4 5

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Payden & Rygel's Q2 2020 Portfolio in Review

As of Q2 2020, Payden & Rygel held 120 positions worth $1.57B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Payden & Rygel's Q2 2020 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Honeywell: 162,864 shares worth $22.2M. The largest sale was AvalonBay Communities, an estimated $29.9M.

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

  • Payden & Rygel's largest Q2 2020 buy was Honeywell: 162,864 shares worth $22.2M.
  • Payden & Rygel added most to Chevron in Q2 2020, an estimated $14.9M increase.
  • Payden & Rygel's biggest Q2 2020 reduction was General Mills, cutting an estimated $15M.
  • Payden & Rygel fully exited AvalonBay Communities in Q2 2020, selling an estimated $29.9M.
  • Payden & Rygel's ten largest holdings make up 24% of its $1.57B portfolio in Q2 2020.
  • Payden & Rygel opened 5 new positions and closed 5 in Q2 2020.
  • Payden & Rygel's portfolio value rose 13% quarter-over-quarter to $1.57B.

Based on Payden & Rygel's 13F filing for Q2 2020, filed 12 Aug 2020.