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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
UAL icon
101
United Airlines
UAL
$38.1B
$22.4M 0.25%
+483,135
New +$20.9M
NVO
102
Novo Nordisk
NVO
$221B
$22M 0.24%
396,430
-1,924
-0.5% -$98.7K
HEI.A icon
103
HEICO Corp Class A
HEI.A
$34.7B
$21.4M 0.23%
168,737
+2,851
+2% +$345K
EL icon
104
Estee Lauder
EL
$30B
$20.9M 0.23%
76,836
+982
+1% +$295K
HEI icon
105
HEICO Corp
HEI
$47.6B
$20.9M 0.23%
135,969
-64,138
-32% -$9.31M
ABBV icon
106
AbbVie
ABBV
$447B
$20.7M 0.23%
+127,778
New +$18.6M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.2B
$20.5M 0.22%
117,160
+1,736
+2% +$277K
CNP icon
108
CenterPoint Energy
CNP
$28B
$20.4M 0.22%
665,059
+14,731
+2% +$414K
LRCX icon
109
Lam Research
LRCX
$386B
$20.3M 0.22%
377,590
-9,100
-2% -$530K
MKSI icon
110
MKS Inc
MKSI
$22.1B
$19.7M 0.22%
131,232
+2,128
+2% +$331K
MDLZ icon
111
Mondelez International
MDLZ
$77B
$19.6M 0.21%
312,924
+6,294
+2% +$410K
SHW icon
112
Sherwin-Williams
SHW
$80.5B
$19.5M 0.21%
78,311
+1,194
+2% +$330K
WAL icon
113
Western Alliance Bancorporation
WAL
$8.86B
$19.2M 0.21%
232,140
+856
+0.4% +$83.8K
LOW icon
114
Lowe's Companies
LOW
$114B
$18.5M 0.2%
91,536
+1,142
+1% +$263K
TRN icon
115
Trinity Industries
TRN
$2.89B
$18.5M 0.2%
537,137
-10,551
-2% -$325K
MU icon
116
Micron Technology
MU
$1T
$18M 0.2%
230,736
+217,881
+1,695% +$18.6M
INTC icon
117
Intel
INTC
$494B
$17.2M 0.19%
346,117
-349,683
-50% -$17.3M
DE icon
118
Deere & Co
DE
$158B
$16.1M 0.18%
38,870
+509
+1% +$195K
BTI icon
119
British American Tobacco
BTI
$135B
$16M 0.18%
379,809
+25,749
+7% +$1.1M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$71.1B
$15.9M 0.17%
+22,792
New +$14.4M
VFC icon
121
VF Corp
VFC
$6.59B
$15.8M 0.17%
277,268
-9,630
-3% -$597K
NDAQ icon
122
Nasdaq
NDAQ
$52.2B
$15.7M 0.17%
263,907
+41,457
+19% +$2.45M
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$123B
$14.9M 0.16%
57,226
+60
+0.1% +$14.2K
VICI icon
124
VICI Properties
VICI
$29.4B
$14.6M 0.16%
512,423
+20,845
+4% +$584K
PG icon
125
Procter & Gamble
PG
$346B
$14.3M 0.16%
93,726
-6,934
-7% -$1.08M
3 4
5
6 7

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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.