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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$518K 0.29%
2,621
+12
+0.5% +$2.32K
2025 Q4
2 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$630B
$516K 0.29%
2,032
+11
+0.5% +$2.56K
2025 Q4
2 quarters
ORCL icon
53
Oracle
ORCL
$429B
$515K 0.29%
3,512
+25
+0.7% +$4.53K
2025 Q4
2 quarters
RTX icon
54
RTX Corp
RTX
$251B
$512K 0.29%
2,696
+11
+0.4% +$2.02K
2025 Q4
2 quarters
AVGO icon
55
Broadcom
AVGO
$1.73T
$508K 0.29%
1,345
+337
+33% +$135K
2025 Q4
2 quarters
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$491K 0.28%
2,253
+11
+0.5% +$2.3K
2025 Q4
2 quarters
STLD icon
57
Steel Dynamics
STLD
$34.2B
$484K 0.27%
2,108
+5
+0.2% +$1.17K
2025 Q4
2 quarters
VAW icon
58
Vanguard Materials ETF
VAW
$2.87B
$469K 0.26%
2,049
+5
+0.2% +$1.16K
2025 Q4
2 quarters
ENB icon
59
Enbridge
ENB
$104B
$451K 0.25%
8,311
+792
+11% +$43.4K
2025 Q4
2 quarters
ABBV icon
60
AbbVie
ABBV
$489B
$449K 0.25%
1,785
+15
+0.8% +$3.23K
2025 Q4
2 quarters
AMT icon
61
American Tower
AMT
$84.9B
$426K 0.24%
2,607
+849
+48% +$153K
2026 Q1
1 quarter
ROK icon
62
Rockwell Automation
ROK
$48B
$421K 0.24%
851
-28
-3% -$12.2K
2025 Q4
2 quarters
STZ icon
63
Constellation Brands
STZ
$20.8B
$406K 0.23%
2,920
+1,148
+65% +$171K
2026 Q1
1 quarter
SLB icon
64
SLB Ltd
SLB
$72.6B
$398K 0.22%
8,554
-294
-3% -$15.8K
2025 Q4
2 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$130B
$377K 0.21%
1,979
+3
+0.2% +$513
2025 Q4
2 quarters
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$237B
$346K 0.2%
4,021
+1
+0% +$84
2025 Q4
2 quarters
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.76B
$325K 0.18%
1,442
-116
-7% -$26.4K
2025 Q4
2 quarters
CVX icon
68
Chevron
CVX
$416B
$320K 0.18%
1,929
+18
+0.9% +$3.35K
2025 Q4
2 quarters
CMCSA icon
69
Comcast
CMCSA
$73.3B
$317K 0.18%
12,893
-182
-1% -$4.7K
2025 Q4
2 quarters
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
$312K 0.18%
1,141
+3
+0.3% +$797
2025 Q4
2 quarters
FIS icon
71
Fidelity National Information Services
FIS
$17.6B
$308K 0.17%
7,915
-1,235
-13% -$53.4K
2025 Q4
2 quarters
UNH icon
72
UnitedHealth
UNH
$340B
$299K 0.17%
+719
New +$266K
2026 Q2
0 quarters
MCD icon
73
McDonald's
MCD
$166B
$289K 0.16%
1,069
+7
+0.7% +$2.01K
2025 Q4
2 quarters
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.06T
$287K 0.16%
418
+1
+0.2% +$667
2025 Q4
2 quarters
ZBRA icon
75
Zebra Technologies
ZBRA
$18.3B
$278K 0.16%
1,057
– –
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.