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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
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
(-15%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$71.7M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$41.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$40.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$38.8M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$43.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$42M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$37.1M |
| 4 |
Moody's
MCO
|
+$29.2M |
| 5 |
Netflix
NFLX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $311M | 4.02% |
1,211,383
-13,985
| -1% | -$3.8M |
|
2
UnitedHealth
UNH
$387B
| $266M | 3.44% |
518,534
-5,523
| -1% | -$2.77M |
|
3
Visa
V
$682B
| $233M | 3.02% |
1,185,686
-18,926
| -2% | -$3.91M |
|
4
Broadcom
AVGO
$1.76T
| $228M | 2.94% |
4,692,390
-31,100
| -0.7% | -$1.75M |
|
5
Apple
AAPL
$4.9T
| $208M | 2.69% |
1,521,795
-16,443
| -1% | -$2.49M |
|
6
TSMC
TSM
$2.07T
| $178M | 2.3% |
2,177,324
-94,538
| -4% | -$8.74M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $165M | 2.14% |
1,511,580
+11,520
| +0.8% | +$1.36M |
|
8
Northrop Grumman
NOC
$74.1B
| $148M | 1.91% |
309,430
+6,416
| +2% | +$2.95M |
|
|
MRSH
9
Marsh
MRSH
$87.8B
| $148M | 1.91% |
953,039
-10,922
| -1% | -$1.75M |
|
10
Chevron
CVX
$373B
| $144M | 1.85% |
991,566
-26,858
| -3% | -$4.44M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $142M | 1.84% |
803,441
+21,262
| +3% | +$3.06M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $131M | 1.69% |
1,200,960
-20,920
| -2% | -$2.46M |
|
13
Amazon
AMZN
$2.66T
| $130M | 1.68% |
1,224,000
-5,100
| -0.4% | -$638K |
|
14
Philip Morris
PM
$301B
| $126M | 1.63% |
1,274,970
-20,925
| -2% | -$2.13M |
|
15
JPMorgan Chase
JPM
$907B
| $125M | 1.62% |
1,114,386
-13,564
| -1% | -$1.68M |
|
16
Aon
AON
$78.4B
| $116M | 1.5% |
429,687
-6,256
| -1% | -$1.8M |
|
17
KLA
KLAC
$278B
| $110M | 1.42% |
3,441,340
-12,100
| -0.4% | -$407K |
|
18
Abbott
ABT
$175B
| $109M | 1.41% |
1,007,700
-6,880
| -0.7% | -$781K |
|
19
Comcast
CMCSA
$85B
| $102M | 1.32% |
2,605,530
-74,319
| -3% | -$3.19M |
|
20
CME Group
CME
$88.5B
| $99.8M | 1.29% |
487,762
-6,258
| -1% | -$1.33M |
|
|
21
Eli Lilly
LLY
$1.05T
| $98.9M | 1.28% |
304,890
-145,521
| -32% | -$43.7M |
|
22
Danaher
DHR
$144B
| $96.5M | 1.25% |
429,197
-2,759
| -0.6% | -$635K |
|
23
Chubb
CB
$137B
| $93.5M | 1.21% |
475,452
+34,632
| +8% | +$7.13M |
|
24
Equinix
EQIX
$101B
| $89.7M | 1.16% |
136,532
-2,154
| -2% | -$1.49M |
|
25
ConocoPhillips
COP
$140B
| $88.6M | 1.14% |
986,099
-6,772
| -0.7% | -$698K |
|
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Capital Group Private Client Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
- Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
- Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
- Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
- Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.
Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.