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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
+10.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$129M
Cap. Flow
-$722M
Cap. Flow %
-7.36%
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$59.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$55.2M
4
AMZN icon
Amazon
AMZN
+$47.2M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M
3
GDDY icon
GoDaddy
GDDY
+$74.6M
4
MSFT icon
Microsoft
MSFT
+$56M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15.9B
$57.7M 0.59%
1,102,645
+245,295
+29% +$11.7M
TRMB icon
52
Trimble
TRMB
$12.4B
$57.4M 0.59%
891,592
+390,171
+78% +$22.2M
CME icon
53
CME Group
CME
$88.9B
$55.6M 0.57%
258,141
-96,768
-27% -$20.3M
CARR icon
54
Carrier Global
CARR
$55.7B
$55.4M 0.57%
953,115
-416,240
-30% -$23.4M
CVX icon
55
Chevron
CVX
$377B
$53.3M 0.54%
337,956
-233,004
-41% -$35.2M
CEG icon
56
Constellation Energy
CEG
$90.8B
$53.1M 0.54%
287,483
-44,162
-13% -$6.27M
STZ icon
57
Constellation Brands
STZ
$22.9B
$50.2M 0.51%
184,761
+32,583
+21% +$8.25M
RYAAY icon
58
Ryanair
RYAAY
$30.5B
$49.4M 0.5%
848,988
+107,160
+14% +$5.82M
AMX icon
59
America Movil
AMX
$78.6B
$48.6M 0.5%
2,606,773
+79,550
+3% +$1.46M
CSX icon
60
CSX Corp
CSX
$92.9B
$48.6M 0.5%
1,311,900
-458,300
-26% -$16.7M
AXON
61
Axon Enterprise
AXON
$42.4B
$48.6M 0.5%
155,288
-9,955
-6% -$2.77M
ADI icon
62
Analog Devices
ADI
$182B
$48.1M 0.49%
243,021
+27,313
+13% +$5.25M
CHTR icon
63
Charter Communications
CHTR
$16B
$47.2M 0.48%
162,308
+51,492
+46% +$16.6M
SPGI icon
64
S&P Global
SPGI
$133B
$44.4M 0.45%
104,252
+37,668
+57% +$16.3M
SRE icon
65
Sempra
SRE
$59.4B
$43.8M 0.45%
609,374
-9,740
-2% -$698K
ASML icon
66
ASML
ASML
$667B
$43.2M 0.44%
44,546
-51,423
-54% -$45.6M
EIX icon
67
Edison International
EIX
$29.8B
$42.9M 0.44%
607,230
+190,403
+46% +$13M
NVO
68
Novo Nordisk
NVO
$220B
$42.9M 0.44%
334,077
-174,269
-34% -$20.7M
NKE icon
69
Nike
NKE
$64.1B
$42.2M 0.43%
449,035
-144,615
-24% -$14.7M
CNP icon
70
CenterPoint Energy
CNP
$28B
$42.2M 0.43%
1,480,021
-21,149
-1% -$592K
CGDG icon
71
Capital Group Dividend Growers ETF
CGDG
$5.31B
$42.1M 0.43%
1,469,800
+113,234
+8% +$3.12M
EA icon
72
Electronic Arts
EA
$52.4B
$42M 0.43%
316,639
-3,929
-1% -$539K
STT icon
73
State Street
STT
$50.1B
$39.6M 0.4%
512,325
+44,747
+10% +$3.32M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$973B
$39.6M 0.4%
82,348
+5,057
+7% +$2.31M
TFII icon
75
TFI International
TFII
$12.5B
$37.6M 0.38%
235,577
-195,272
-45% -$27.9M
1 2
3
4 5

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Capital Group Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Private Client Services held 264 positions worth $9.8B, up 1.3% from $9.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Group Private Client Services withdrew a net $722M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was HDFC Bank, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Capital Group Private Client Services opened a new position in Boeing worth $26.9M.

  • Capital Group Private Client Services's largest Q1 2024 buy was Boeing: 139,579 shares worth $26.9M.
  • Capital Group Private Client Services added most to Bristol-Myers Squibb in Q1 2024, an estimated $88.7M increase.
  • Capital Group Private Client Services's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Capital Group Private Client Services fully exited HDFC Bank in Q1 2024, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 31% of its $9.8B portfolio in Q1 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q1 2024.
  • Capital Group Private Client Services's portfolio value rose 1.3% quarter-over-quarter to $9.8B.

Based on Capital Group Private Client Services's 13F filing for Q1 2024, filed 14 May 2024.