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CMP

Christine Messmer PC Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.07M
Cap. Flow
+$5.07M
Cap. Flow %
3.24%
Top 10 Hldgs %
58.39%
Holding
84
New
5
Increased
40
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.77M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$555K
3
OKE icon
Oneok
OKE
+$487K
4
NVO
Novo Nordisk
NVO
+$482K
5
VB icon
Vanguard Small-Cap ETF
VB
+$380K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Communication Services 7.48%
3 Healthcare 5.78%
4 Consumer Discretionary 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.2B
$1.42M 0.91%
35,250
+2,756
+8% +$108K
VGT icon
27
Vanguard Information Technology ETF
VGT
$138B
$1.36M 0.87%
15,608
-168
-1% -$15.5K
AMGN icon
28
Amgen
AMGN
$203B
$1.3M 0.83%
3,698
+36
+1% +$12.8K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.28M 0.82%
3,567
-29
-0.8% -$11.2K
PEP icon
30
PepsiCo
PEP
$191B
$1.23M 0.79%
7,945
+1,191
+18% +$186K
GD icon
31
General Dynamics
GD
$105B
$1.16M 0.74%
3,388
-147
-4% -$52.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$1.11M 0.71%
3,461
+35
+1% +$11.7K
NEE icon
33
NextEra Energy
NEE
$185B
$962K 0.62%
10,359
+168
+2% +$14.9K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.26B
$860K 0.55%
2,753
-45
-2% -$14.6K
MDT icon
35
Medtronic
MDT
$108B
$833K 0.53%
9,618
-440
-4% -$42.2K
DD icon
36
DuPont de Nemours
DD
$18.9B
$817K 0.52%
5,947
+1,162
+24% +$160K
CAT icon
37
Caterpillar
CAT
$402B
$805K 0.51%
1,136
+2
+0.2% +$1.39K
Q
38
Qnity Electronics Inc
Q
$27.8B
$738K 0.47%
6,394
-131
-2% -$13.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$642K 0.41%
1,121
+335
+43% +$215K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$623K 0.4%
2,898
-981
-25% -$219K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$604K 0.39%
2,218
-42
-2% -$12K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$596K 0.38%
9,828
+1,076
+12% +$62.7K
TSLA icon
43
Tesla
TSLA
$1.22T
$571K 0.37%
1,537
+15
+1% +$6.18K
OKE icon
44
Oneok
OKE
$56.4B
$534K 0.34%
+5,912
New +$487K
QCOM icon
45
Qualcomm
QCOM
$179B
$531K 0.34%
4,127
-233
-5% -$34K
RTX icon
46
RTX Corp
RTX
$294B
$518K 0.33%
2,685
-738
-22% -$147K
ORCL icon
47
Oracle
ORCL
$345B
$513K 0.33%
3,487
+43
+1% +$6.99K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$494K 0.32%
2,021
+11
+0.5% +$2.56K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$493K 0.32%
1,630
-24
-1% -$7.54K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$481K 0.31%
2,609
+14
+0.5% +$2.62K
1
2
3 4

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CW
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NRWA
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SMTF
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WFL
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Christine Messmer PC's Q1 2026 Portfolio in Review

As of Q1 2026, Christine Messmer PC held 84 positions worth $156M, up 2% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Christine Messmer PC deployed $5.07M of net new capital in Q1 2026, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Oneok: 5,912 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.45M trimmed.

  • Christine Messmer PC's largest Q1 2026 buy was Oneok: 5,912 shares worth $534K.
  • Christine Messmer PC added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $5.77M increase.
  • Christine Messmer PC's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.45M.
  • Christine Messmer PC fully exited UnitedHealth in Q1 2026, selling an estimated $258K.
  • Christine Messmer PC's ten largest holdings make up 58% of its $156M portfolio in Q1 2026.
  • Christine Messmer PC opened 5 new positions and closed 4 in Q1 2026.
  • Christine Messmer PC's portfolio value rose 2% quarter-over-quarter to $156M.

Based on Christine Messmer PC's 13F filing for Q1 2026, filed 21 Apr 2026.