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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
PGR icon
76
Progressive
PGR
$123B
$37.3M 0.38%
180,167
-20,379
-10% -$3.78M
HON icon
77
Honeywell
HON
$71.4B
$37M 0.38%
191,515
-98,285
-34% -$18.5M
IR icon
78
Ingersoll Rand
IR
$31.4B
$36.4M 0.37%
383,312
+179,491
+88% +$15.4M
AZN icon
79
AstraZeneca
AZN
$255B
$36.2M 0.37%
267,121
-24,333
-8% -$3.22M
JNJ icon
80
Johnson & Johnson
JNJ
$601B
$35.9M 0.37%
226,852
-59,158
-21% -$9.42M
ITT icon
81
ITT
ITT
$17B
$35.7M 0.36%
262,370
-17,742
-6% -$2.2M
AWI icon
82
Armstrong World Industries
AWI
$6.51B
$34.8M 0.35%
279,988
+30,606
+12% +$3.38M
ELV icon
83
Elevance Health
ELV
$83.2B
$34.4M 0.35%
66,263
+16,475
+33% +$8.19M
ONC
84
BeOne Medicines Ltd
ONC
$32.3B
$32.7M 0.33%
208,800
+11,579
+6% +$1.86M
GDDY icon
85
GoDaddy
GDDY
$12.6B
$32.6M 0.33%
274,620
-670,686
-71% -$74.6M
JKHY icon
86
Jack Henry & Associates
JKHY
$10.8B
$32M 0.33%
183,949
-1,179
-0.6% -$201K
MAR icon
87
Marriott International
MAR
$96.8B
$31.2M 0.32%
123,639
+67,032
+118% +$16.2M
RACE icon
88
Ferrari
RACE
$65.5B
$30.5M 0.31%
+70,025
New +$27.1M
CNI icon
89
Canadian National Railway
CNI
$77.1B
$30.1M 0.31%
228,858
+29,313
+15% +$3.75M
TXN icon
90
Texas Instruments
TXN
$259B
$29.7M 0.3%
170,590
+96,162
+129% +$16M
HEI icon
91
HEICO Corp
HEI
$47.6B
$29.7M 0.3%
155,256
+25,389
+20% +$4.71M
VLTO icon
92
Veralto
VLTO
$22.8B
$28.8M 0.29%
325,162
+140,537
+76% +$11.7M
YUM icon
93
Yum! Brands
YUM
$40.6B
$28.6M 0.29%
206,305
-238,801
-54% -$31.9M
CVS icon
94
CVS Health
CVS
$137B
$28.3M 0.29%
355,198
+31,321
+10% +$2.39M
LECO icon
95
Lincoln Electric
LECO
$13.4B
$27.6M 0.28%
108,098
+17,163
+19% +$4.05M
NFLX icon
96
Netflix
NFLX
$284B
$27.5M 0.28%
452,220
-9,670
-2% -$545K
GIS icon
97
General Mills
GIS
$20.1B
$27.4M 0.28%
391,349
+33,324
+9% +$2.17M
BA icon
98
Boeing
BA
$165B
$26.9M 0.27%
+139,579
New +$28.7M
UAL icon
99
United Airlines
UAL
$37.9B
$25.9M 0.26%
540,029
+144,759
+37% +$6.2M
CHDN icon
100
Churchill Downs
CHDN
$5.84B
$25.1M 0.26%
203,155
+40,359
+25% +$4.88M
2 3
4
5 6

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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.