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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
VAW icon
51
Vanguard Materials ETF
VAW
$3.05B
$461K 0.29%
2,044
-59
-3% -$13.5K
SLB icon
52
SLB Ltd
SLB
$74.2B
$455K 0.29%
8,848
-2,124
-19% -$103K
VTV icon
53
Vanguard Value ETF
VTV
$190B
$440K 0.28%
2,242
+13
+0.6% +$2.6K
FIS icon
54
Fidelity National Information Services
FIS
$23.2B
$429K 0.27%
9,150
-2,111
-19% -$114K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$426K 0.27%
5,016
+7
+0.1% +$629
ENB icon
56
Enbridge
ENB
$121B
$407K 0.26%
7,519
– –
CVX icon
57
Chevron
CVX
$374B
$395K 0.25%
1,911
+18
+1% +$3.28K
ABBV icon
58
AbbVie
ABBV
$465B
$385K 0.25%
1,770
+13
+0.7% +$2.88K
STLD icon
59
Steel Dynamics
STLD
$37.5B
$379K 0.24%
2,103
-143
-6% -$26K
CMCSA icon
60
Comcast
CMCSA
$85.8B
$375K 0.24%
13,075
-672
-5% -$20.1K
NVO
61
Novo Nordisk
NVO
$225B
$374K 0.24%
+10,170
New +$482K
CPB icon
62
Campbell Soup
CPB
$6.8B
$365K 0.23%
16,373
-569
-3% -$14.6K
URI icon
63
United Rentals
URI
$67.9B
$363K 0.23%
498
+1
+0.2% +$840
HII icon
64
Huntington Ingalls Industries
HII
$11.8B
$362K 0.23%
952
-6
-0.6% -$2.47K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.14B
$350K 0.22%
1,558
-52
-3% -$11.9K
MCD icon
66
McDonald's
MCD
$194B
$330K 0.21%
1,062
-73
-6% -$23.3K
ROK icon
67
Rockwell Automation
ROK
$52.4B
$315K 0.2%
879
+4
+0.5% +$1.58K
AVGO icon
68
Broadcom
AVGO
$1.81T
$312K 0.2%
1,008
+2
+0.2% +$658
AMT icon
69
American Tower
AMT
$79.9B
$303K 0.19%
+1,758
New +$316K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$293K 0.19%
4,020
– –
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$269K 0.17%
1,138
+4
+0.4% +$993
STZ icon
72
Constellation Brands
STZ
$22.5B
$266K 0.17%
+1,772
New +$274K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$263K 0.17%
1,976
+2
+0.1% +$282
VPU
74
Vanguard Utilities ETF
VPU
$8.68B
$252K 0.16%
1,271
-69
-5% -$13.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$249K 0.16%
417
+2
+0.5% +$1.25K
1 2
3
4

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NRWA
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SMTF
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WFL
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CPL
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IAMH
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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.