We are live on ! Find out more
CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$216M
Cap. Flow
+$202M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
140
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
2
SBNY
Signature Bank
SBNY
+$43.1M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
SIVB
SVB Financial Group
SIVB
+$37.6M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
2
APD icon
Air Products & Chemicals
APD
+$51.2M
3
ATVI
Activision Blizzard
ATVI
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$49.2M
5
FIS icon
Fidelity National Information Services
FIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$100B
$103M 1.13%
138,686
-2,067
-1% -$1.49M
MCO icon
27
Moody's
MCO
$88.3B
$102M 1.12%
303,233
-18,143
-6% -$6.1M
COP icon
28
ConocoPhillips
COP
$141B
$99.3M 1.09%
992,871
+159,853
+19% +$14.7M
CB icon
29
Chubb
CB
$137B
$94.3M 1.03%
440,820
+2,341
+0.5% +$476K
EOG icon
30
EOG Resources
EOG
$75.1B
$94M 1.03%
788,385
+50,817
+7% +$5.66M
CCI icon
31
Crown Castle
CCI
$34.1B
$92M 1.01%
498,645
-28,876
-5% -$5.14M
NFLX icon
32
Netflix
NFLX
$285B
$89.6M 0.98%
2,391,590
+966,280
+68% +$40.2M
GDDY icon
33
GoDaddy
GDDY
$12.6B
$88.4M 0.97%
1,055,640
-46,643
-4% -$3.69M
AME icon
34
Ametek
AME
$53.9B
$86.4M 0.95%
648,741
+5,006
+0.8% +$673K
HON icon
35
Honeywell
HON
$71.7B
$84.7M 0.93%
461,854
+87,898
+24% +$16.3M
CHTR icon
36
Charter Communications
CHTR
$15.9B
$80.1M 0.88%
146,791
+225
+0.2% +$132K
DFS
37
DELISTED
Discover Financial Services
DFS
$79.1M 0.86%
717,537
-898
-0.1% -$106K
COST icon
38
Costco
COST
$415B
$75.3M 0.82%
130,816
+2,114
+2% +$1.11M
CSX icon
39
CSX Corp
CSX
$93.1B
$72.1M 0.79%
1,925,203
+2,473
+0.1% +$87.5K
ELV icon
40
Elevance Health
ELV
$82.9B
$71.4M 0.78%
145,325
+603
+0.4% +$276K
DG icon
41
Dollar General
DG
$27.5B
$71M 0.78%
318,972
+4,735
+2% +$1.01M
LIN icon
42
Linde
LIN
$237B
$69.8M 0.76%
218,358
+70,710
+48% +$21.9M
NSC icon
43
Norfolk Southern
NSC
$75.2B
$67.9M 0.74%
238,108
+7,407
+3% +$2.04M
VALE icon
44
Vale
VALE
$60B
$67.7M 0.74%
3,388,937
+1,055,016
+45% +$18.3M
WCN
45
Waste Connections
WCN
$43.4B
$67.2M 0.73%
480,746
-33,357
-6% -$4.27M
ASML icon
46
ASML
ASML
$668B
$64.5M 0.71%
96,615
+999
+1% +$669K
AMX icon
47
America Movil
AMX
$78.3B
$62.8M 0.69%
2,967,531
-456,541
-13% -$8.82M
RCL icon
48
Royal Caribbean
RCL
$76.7B
$60.4M 0.66%
720,898
+23,709
+3% +$1.87M
MSCI icon
49
MSCI
MSCI
$45.5B
$59.6M 0.65%
118,469
+107
+0.1% +$55.5K
EW icon
50
Edwards Lifesciences
EW
$48.9B
$59.1M 0.65%
502,194
+17,993
+4% +$2.02M
1
2
3 4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Capital Group Private Client Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Group Private Client Services held 249 positions worth $9.14B, down 2.3% from $9.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q1 2022 filing shows 33 new, 140 increased, 49 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 660,777 shares worth $48.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q1 2022 buy was Bristol-Myers Squibb: 660,777 shares worth $48.3M.
  • Capital Group Private Client Services added most to Signature Bank in Q1 2022, an estimated $43.1M increase.
  • Capital Group Private Client Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $127M.
  • Capital Group Private Client Services fully exited Air Products & Chemicals in Q1 2022, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.14B portfolio in Q1 2022.
  • Capital Group Private Client Services opened 33 new positions and closed 18 in Q1 2022.
  • Capital Group Private Client Services's portfolio value fell 2.3% quarter-over-quarter to $9.14B.

Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.