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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
CMG icon
51
Chipotle Mexican Grill
CMG
$42.5B
$58.6M 0.64%
1,852,450
+21,800
+1% +$656K
TDG icon
52
TransDigm Group
TDG
$67.4B
$53.6M 0.59%
82,233
+59
+0.1% +$37.9K
YUM icon
53
Yum! Brands
YUM
$40.6B
$53.6M 0.59%
451,953
+62,310
+16% +$7.68M
NKE icon
54
Nike
NKE
$64.1B
$53.2M 0.58%
395,331
+2,945
+0.8% +$414K
SRE icon
55
Sempra
SRE
$59.4B
$53.2M 0.58%
632,654
+9,950
+2% +$715K
ONC
56
BeOne Medicines Ltd
ONC
$32.3B
$51.9M 0.57%
275,197
+117,231
+74% +$24.9M
ITT icon
57
ITT
ITT
$17.1B
$51.9M 0.57%
689,486
+180,753
+36% +$16M
HUM icon
58
Humana
HUM
$48B
$51.5M 0.56%
118,366
+31,354
+36% +$13.1M
CARR icon
59
Carrier Global
CARR
$55.7B
$49.7M 0.54%
1,083,763
+15,054
+1% +$709K
STT icon
60
State Street
STT
$50.1B
$49.4M 0.54%
566,493
+23,265
+4% +$2.15M
SBNY
61
DELISTED
Signature Bank
SBNY
$49.1M 0.54%
167,290
+132,574
+382% +$43.1M
TRP icon
62
TC Energy
TRP
$71.6B
$48.8M 0.53%
863,352
+63,893
+8% +$3.36M
LEA icon
63
Lear
LEA
$7.03B
$48.7M 0.53%
341,448
+177,326
+108% +$28.8M
BMY icon
64
Bristol-Myers Squibb
BMY
$123B
$48.3M 0.53%
+660,777
New +$44.4M
AES icon
65
AES
AES
$10.5B
$46.6M 0.51%
1,811,411
+32,704
+2% +$739K
NOW icon
66
ServiceNow
NOW
$108B
$46.4M 0.51%
416,405
+194,710
+88% +$21.8M
JKHY icon
67
Jack Henry & Associates
JKHY
$10.8B
$45.4M 0.5%
230,175
+2,872
+1% +$502K
MRK icon
68
Merck
MRK
$308B
$44.9M 0.49%
547,107
-18,718
-3% -$1.48M
EA icon
69
Electronic Arts
EA
$52.4B
$43.8M 0.48%
346,113
+7,858
+2% +$1.02M
AZN icon
70
AstraZeneca
AZN
$255B
$43.1M 0.47%
324,992
+5,155
+2% +$618K
TFC icon
71
Truist Financial
TFC
$62.1B
$42.6M 0.47%
751,373
+10,636
+1% +$657K
MELI icon
72
Mercado Libre
MELI
$93.3B
$41.5M 0.45%
34,870
+4,240
+14% +$4.61M
EXC icon
73
Exelon
EXC
$47B
$39.2M 0.43%
822,053
-314,004
-28% -$13.3M
TXN icon
74
Texas Instruments
TXN
$259B
$38.3M 0.42%
208,675
+3,043
+1% +$537K
TFII icon
75
TFI International
TFII
$12.5B
$36.7M 0.4%
343,465
+13,370
+4% +$1.36M
1 2
3
4 5

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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.