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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
+6.66%
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
$1.69B
AUM Growth
+$116M
Cap. Flow
+$47M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.65%
Holding
129
New
14
Increased
43
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$25.2M
2
DOV icon
Dover
DOV
+$24.8M
3
SWK icon
Stanley Black & Decker
SWK
+$24.3M
4
ALB icon
Albemarle
ALB
+$22.4M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.3M
2
HR icon
Healthcare Realty
HR
+$26.2M
3
EPD icon
Enterprise Products Partners
EPD
+$26.1M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
C icon
Citigroup
C
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Healthcare 13.97%
3 Industrials 13.02%
4 Technology 12.22%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$42.9M 2.55%
445,817
+19,100
+4% +$1.88M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$40.1M 2.38%
694,796
+16,920
+2% +$958K
MCD icon
3
McDonald's
MCD
$188B
$39.6M 2.35%
180,600
+8,000
+5% +$1.64M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$39.4M 2.34%
851,100
+40,200
+5% +$1.75M
VZ icon
5
Verizon
VZ
$194B
$38.7M 2.29%
650,090
+31,500
+5% +$1.83M
DD icon
6
DuPont de Nemours
DD
$18.6B
$36.4M 2.16%
522,932
+294,130
+129% +$20.6M
MRK icon
7
Merck
MRK
$324B
$36.4M 2.16%
459,873
+20,331
+5% +$1.59M
HD icon
8
Home Depot
HD
$332B
$36.1M 2.14%
130,100
+32,600
+33% +$8.83M
MS icon
9
Morgan Stanley
MS
$337B
$36M 2.14%
745,500
+48,800
+7% +$2.46M
GS icon
10
Goldman Sachs
GS
$313B
$36M 2.14%
179,200
+51,500
+40% +$10.5M
LMT icon
11
Lockheed Martin
LMT
$134B
$35.6M 2.11%
92,961
-22,500
-19% -$8.59M
LLY icon
12
Eli Lilly
LLY
$1.07T
$35.6M 2.11%
240,600
+7,300
+3% +$1.13M
T icon
13
AT&T
T
$165B
$35.3M 2.1%
1,640,264
+346,253
+27% +$7.74M
WM icon
14
Waste Management
WM
$95.9B
$34.5M 2.05%
304,600
+27,600
+10% +$3.05M
AMGN icon
15
Amgen
AMGN
$203B
$33.6M 1.99%
132,290
+53,440
+68% +$13.2M
UNP icon
16
Union Pacific
UNP
$183B
$32.3M 1.92%
164,200
+57,200
+53% +$10.6M
TFC icon
17
Truist Financial
TFC
$63.2B
$31.8M 1.89%
836,700
+322,000
+63% +$12.1M
CCI icon
18
Crown Castle
CCI
$32.7B
$31.6M 1.87%
189,800
+9,000
+5% +$1.49M
COST icon
19
Costco
COST
$415B
$30.7M 1.82%
86,600
+4,500
+5% +$1.51M
BAC icon
20
Bank of America
BAC
$435B
$30.6M 1.81%
1,269,700
+71,700
+6% +$1.79M
PAYX icon
21
Paychex
PAYX
$40.4B
$29.2M 1.73%
365,700
+13,400
+4% +$1.01M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.88B
$28.9M 1.71%
180,500
+8,500
+5% +$1.42M
MSFT icon
23
Microsoft
MSFT
$2.84T
$28.8M 1.71%
136,860
-105,100
-43% -$22.1M
PEP icon
24
PepsiCo
PEP
$186B
$28.6M 1.69%
206,100
+8,600
+4% +$1.17M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$28.1M 1.66%
465,400
-102,000
-18% -$6.14M
1
2 3 4 5

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Payden & Rygel's Q3 2020 Portfolio in Review

As of Q3 2020, Payden & Rygel held 129 positions worth $1.69B, up 7.4% from $1.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Payden & Rygel's Q3 2020 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Dover: 231,700 shares worth $25.1M. The largest sale was Kinder Morgan, an estimated $26.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Payden & Rygel's largest Q3 2020 buy was Dover: 231,700 shares worth $25.1M.
  • Payden & Rygel added most to Walmart Inc in Q3 2020, an estimated $25.2M increase.
  • Payden & Rygel's biggest Q3 2020 reduction was Kinder Morgan, cutting an estimated $26.3M.
  • Payden & Rygel fully exited Healthcare Realty in Q3 2020, selling an estimated $26.2M.
  • Payden & Rygel's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2020.
  • Payden & Rygel opened 14 new positions and closed 5 in Q3 2020.
  • Payden & Rygel's portfolio value rose 7.4% quarter-over-quarter to $1.69B.

Based on Payden & Rygel's 13F filing for Q3 2020, filed 10 Nov 2020.