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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

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 Technology 18.33%
2 Communication Services 7.4%
3 Healthcare 5.37%
4 Consumer Discretionary 5.19%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40B
$276K 0.16%
3,299
+252
+8% +$19.1K
HII icon
77
Huntington Ingalls Industries
HII
$11.5B
$268K 0.15%
957
+5
+0.5% +$1.67K
CPB icon
78
Campbell Soup
CPB
$7B
$257K 0.14%
11,522
-4,851
-30% -$102K
VPU
79
Vanguard Utilities ETF
VPU
$8.37B
$250K 0.14%
1,279
+8
+0.6% +$1.57K
SAP icon
80
SAP
SAP
$250B
$230K 0.13%
+1,490
New +$254K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.13%
2,843
-1
-0% -$78
IVV icon
82
iShares Core S&P 500 ETF
IVV
$894B
$228K 0.13%
+304
New +$221K
MPC icon
83
Marathon Petroleum
MPC
$99.7B
$223K 0.13%
+873
New +$214K
PFE icon
84
Pfizer
PFE
$163B
$211K 0.12%
8,750
+1,183
+16% +$30.9K
APH icon
85
Amphenol
APH
$196B
$209K 0.12%
+1,185
New +$171K
HD icon
86
Home Depot
HD
$337B
$203K 0.11%
+574
New +$187K
IIIN icon
87
Insteel Industries
IIIN
$589M
– –
-6,908
Closed -$232K
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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

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.