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CMP

Christine Messmer PC Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
59.43%
Holding
87
New
7
Increased
53
Reduced
25
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$738K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$708K
5
MRVL icon
Marvell Technology
MRVL
+$375K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$913K
2
TSM icon
TSMC
TSM
+$294K
3
IIIN icon
Insteel Industries
IIIN
+$232K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159K
5
MDT icon
Medtronic
MDT
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.6%
2 Technology 18.33%
3 Communication Services 7.4%
4 Healthcare 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$1.41M 0.79%
3,550
-17
-0.5% -$6.61K
2025 Q4
2 quarters
AMGN icon
27
Amgen
AMGN
$224B
$1.38M 0.78%
3,808
+110
+3% +$37.7K
2025 Q4
2 quarters
WTRG icon
28
Essential Utilities
WTRG
$11.1B
$1.32M 0.74%
34,500
-750
-2% -$28.6K
2025 Q4
2 quarters
GD icon
29
General Dynamics
GD
$89.6B
$1.32M 0.74%
3,726
+338
+10% +$116K
2025 Q4
2 quarters
PEP icon
30
PepsiCo
PEP
$172B
$1.28M 0.72%
9,488
+1,543
+19% +$231K
2025 Q4
2 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.28M 0.72%
3,448
-13
-0.4% -$4.65K
2025 Q4
2 quarters
HSY icon
32
Hershey
HSY
$32.7B
$1.25M 0.7%
7,115
+34
+0.5% +$6.41K
2025 Q4
2 quarters
CAT icon
33
Caterpillar
CAT
$368B
$1.12M 0.63%
1,053
-83
-7% -$72.9K
2025 Q4
2 quarters
Q
34
Qnity Electronics Inc
Q
$26.5B
$1.04M 0.59%
6,367
-27
-0.4% -$3.98K
2025 Q4
2 quarters
VIS icon
35
Vanguard Industrials ETF
VIS
$7.72B
$978K 0.55%
2,715
-38
-1% -$12.9K
2025 Q4
2 quarters
NEE icon
36
NextEra Energy
NEE
$161B
$965K 0.54%
10,999
+640
+6% +$57.9K
2025 Q4
2 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.83T
$949K 0.53%
1,684
+563
+50% +$344K
2025 Q4
2 quarters
DD icon
38
DuPont de Nemours
DD
$17.6B
$819K 0.46%
6,040
+93
+2% +$13.2K
2025 Q4
2 quarters
TSLA icon
39
Tesla
TSLA
$1.51T
$720K 0.41%
1,713
+176
+11% +$70K
2025 Q4
2 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$688K 0.39%
2,908
+10
+0.3% +$2.3K
2025 Q4
2 quarters
QCOM icon
41
Qualcomm
QCOM
$187B
$676K 0.38%
3,658
-469
-11% -$87.7K
2025 Q4
2 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$121B
$660K 0.37%
11,461
+1,633
+17% +$93.8K
2025 Q4
2 quarters
MDT icon
43
Medtronic
MDT
$113B
$644K 0.36%
8,237
-1,381
-14% -$111K
2025 Q4
2 quarters
VHT icon
44
Vanguard Health Care ETF
VHT
$19.3B
$631K 0.36%
2,109
-109
-5% -$30.3K
2025 Q4
2 quarters
OKE icon
45
Oneok
OKE
$56.6B
$602K 0.34%
6,919
+1,007
+17% +$88.7K
2026 Q1
1 quarter
NVO
46
Novo Nordisk
NVO
$171B
$584K 0.33%
12,187
+2,017
+20% +$86.7K
2026 Q1
1 quarter
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$566K 0.32%
1,549
-81
-5% -$27.6K
2025 Q4
2 quarters
URI icon
48
United Rentals
URI
$65.8B
$565K 0.32%
499
+1
+0.2% +$951
2025 Q4
2 quarters
MRVL icon
49
Marvell Technology
MRVL
$247B
$557K 0.31%
+1,871
New +$375K
2026 Q2
0 quarters
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$518K 0.29%
5,023
+7
+0.1% +$697
2025 Q4
2 quarters
1
2
3 4

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Christine Messmer PC's Q2 2026 Portfolio in Review

As of Q2 2026, Christine Messmer PC held 87 positions worth $177M, up 13% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Christine Messmer PC deployed $11.1M of net new capital in Q2 2026, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Marvell Technology: 1,871 shares worth $557K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $913K trimmed.

  • Christine Messmer PC's largest Q2 2026 buy was Marvell Technology: 1,871 shares worth $557K.
  • Christine Messmer PC added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $6.25M increase.
  • Christine Messmer PC's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $913K.
  • Christine Messmer PC fully exited Insteel Industries in Q2 2026, selling an estimated $232K.
  • Christine Messmer PC's ten largest holdings make up 59% of its $177M portfolio in Q2 2026.
  • Christine Messmer PC opened 7 new positions and closed 1 in Q2 2026.
  • Christine Messmer PC's portfolio value rose 13% quarter-over-quarter to $177M.

Based on Christine Messmer PC's 13F filing for Q2 2026, filed 23 Jul 2026.