We are live on ! Find out more
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
IIIN icon
76
Insteel Industries
IIIN
$604M
$232K 0.15%
6,908
-164
-2% -$5.62K
ZBRA icon
77
Zebra Technologies
ZBRA
$13.5B
$221K 0.14%
1,057
-54
-5% -$12.7K
SYY icon
78
Sysco
SYY
$41.1B
$217K 0.14%
3,047
+22
+0.7% +$1.82K
PFE icon
79
Pfizer
PFE
$144B
$212K 0.14%
+7,567
New +$201K
VO icon
80
Vanguard Mid-Cap ETF
VO
$107B
$204K 0.13%
2,844
+76
+3% +$5.65K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$864B
– –
-304
Closed -$208K
MMM icon
82
3M
MMM
$92.5B
– –
-1,489
Closed -$238K
SWKS icon
83
Skyworks Solutions
SWKS
$9.36B
– –
-3,270
Closed -$207K
UNH icon
84
UnitedHealth
UNH
$385B
– –
-781
Closed -$258K
1 2 3
4

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

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.