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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
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 Miscellaneous 15.4%
3 Industrials 13.2%
4 Financials 12.34%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$33.6B
$24.9M 0.25%
161,767
+7,416
+5% +$1.1M
COST icon
102
Costco
COST
$406B
$24.7M 0.25%
33,749
+3,121
+10% +$2.23M
CHD icon
103
Church & Dwight Co
CHD
$23.4B
$24.3M 0.25%
232,895
+6,036
+3% +$604K
KDP icon
104
Keurig Dr Pepper
KDP
$44.3B
$24.1M 0.25%
784,764
+172,214
+28% +$5.3M
TTWO icon
105
Take-Two Interactive
TTWO
$40.1B
$23.5M 0.24%
158,278
-186,777
-54% -$29M
AES icon
106
AES
AES
$10.6B
$23.1M 0.24%
1,290,620
-403,483
-24% -$6.74M
MS icon
107
Morgan Stanley
MS
$342B
$22.5M 0.23%
238,839
+165,204
+224% +$14.5M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$21.5M 0.22%
41,044
-188,430
-82% -$93.8M
MU icon
109
Micron Technology
MU
$1.15T
$20.8M 0.21%
176,441
-4,415
-2% -$400K
INTC icon
110
Intel
INTC
$506B
$20.4M 0.21%
462,839
+10,890
+2% +$485K
SHW icon
111
Sherwin-Williams
SHW
$81B
$20.2M 0.21%
58,288
+10,924
+23% +$3.48M
EVTC icon
112
Evertec
EVTC
$1.81B
$19.7M 0.2%
494,836
+56,097
+13% +$2.21M
CMS icon
113
CMS Energy
CMS
$21.5B
$19.5M 0.2%
323,489
+35,847
+12% +$2.08M
AMAT icon
114
Applied Materials
AMAT
$361B
$19.1M 0.2%
92,857
+77,357
+499% +$14.2M
VALE icon
115
Vale
VALE
$65B
$18.6M 0.19%
1,526,709
-205,898
-12% -$2.78M
TOST icon
116
Toast
TOST
$19.6B
$18.5M 0.19%
+740,735
New +$15.3M
AMGN icon
117
Amgen
AMGN
$236B
$18.4M 0.19%
+64,823
New +$19M
ADBE icon
118
Adobe
ADBE
$106B
$18.1M 0.18%
35,928
-7,560
-17% -$4.33M
STLA icon
119
Stellantis
STLA
$16.1B
$17.9M 0.18%
+629,589
New +$15.7M
SAIA icon
120
Saia
SAIA
$9.52B
$17.7M 0.18%
30,332
+4,069
+15% +$2.13M
ETR icon
121
Entergy
ETR
$51.3B
$17.7M 0.18%
+334,550
New +$17M
BUD icon
122
AB InBev
BUD
$158B
$17.4M 0.18%
286,578
+13,394
+5% +$838K
ACN icon
123
Accenture
ACN
$114B
$16.4M 0.17%
47,438
+25,390
+115% +$9.25M
EFX icon
124
Equifax
EFX
$20.8B
$16.1M 0.16%
60,338
+52,443
+664% +$13.3M
EW icon
125
Edwards Lifesciences
EW
$51.8B
$16M 0.16%
167,539
-204,030
-55% -$17.1M
3 4
5
6 7

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HPG
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AC
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SAM
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EWM
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BFS
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CIS
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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 Miscellaneous and Industrials.

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.