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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$378M 4.13%
1,225,368
+16,511
+1% +$4.97M
AVGO icon
2
Broadcom
AVGO
$1.76T
$297M 3.25%
4,723,490
+23,110
+0.5% +$1.37M
AAPL icon
3
Apple
AAPL
$4.9T
$269M 2.94%
1,538,238
+29,120
+2% +$4.9M
UNH icon
4
UnitedHealth
UNH
$387B
$267M 2.92%
524,057
+6,385
+1% +$3.08M
V icon
5
Visa
V
$682B
$267M 2.92%
1,204,612
+8,487
+0.7% +$1.84M
TSM icon
6
TSMC
TSM
$2.07T
$237M 2.59%
2,271,862
-60,101
-3% -$7.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$209M 2.29%
1,500,060
+15,900
+1% +$2.16M
AMZN icon
8
Amazon
AMZN
$2.66T
$200M 2.19%
1,229,100
+209,320
+21% +$32.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$170M 1.86%
1,221,880
+8,960
+0.7% +$1.22M
CVX icon
10
Chevron
CVX
$373B
$166M 1.81%
1,018,424
-2,030
-0.2% -$291K
MRSH
11
Marsh
MRSH
$87.8B
$164M 1.8%
963,961
+6,672
+0.7% +$1.05M
JPM icon
12
JPMorgan Chase
JPM
$907B
$154M 1.68%
1,127,950
+10,444
+0.9% +$1.54M
AON icon
13
Aon
AON
$78.4B
$142M 1.55%
435,943
-108,398
-20% -$31.5M
NOC icon
14
Northrop Grumman
NOC
$74.1B
$136M 1.48%
303,014
+719
+0.2% +$297K
LLY icon
15
Eli Lilly
LLY
$1.05T
$129M 1.41%
450,411
+6,327
+1% +$1.63M
KLAC icon
16
KLA
KLAC
$278B
$126M 1.38%
3,453,440
+22,010
+0.6% +$823K
CMCSA icon
17
Comcast
CMCSA
$85B
$125M 1.37%
2,679,849
-36,184
-1% -$1.74M
PM icon
18
Philip Morris
PM
$301B
$122M 1.33%
1,295,895
+42,312
+3% +$4.23M
ABT icon
19
Abbott
ABT
$175B
$120M 1.31%
1,014,580
+10,534
+1% +$1.31M
CME icon
20
CME Group
CME
$88.5B
$118M 1.29%
494,020
-26,719
-5% -$6.28M
ICE icon
21
Intercontinental Exchange
ICE
$79B
$116M 1.27%
880,128
-6,269
-0.7% -$810K
HLT icon
22
Hilton Worldwide
HLT
$73.1B
$116M 1.27%
763,239
+10,223
+1% +$1.51M
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$113M 1.23%
782,179
+151,206
+24% +$20.5M
DHR icon
24
Danaher
DHR
$144B
$112M 1.23%
431,956
+3,710
+0.9% +$929K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$111M 1.21%
498,558
+113,611
+30% +$28.4M
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.