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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.8M 15.19%
307,817
+74,127
+32% +$5.77M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$17.5M 11.17%
749,153
+15,343
+2% +$362K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.4M 4.73%
25,736
-1,206
-4% -$379K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.92M 4.43%
33,250
+706
+2% +$155K
AAPL icon
5
Apple
AAPL
$4.89T
$6.9M 4.42%
27,207
-1,412
-5% -$367K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.35M 4.06%
17,158
+460
+3% +$192K
TSM icon
7
TSMC
TSM
$2.09T
$6.17M 3.95%
18,257
-888
-5% -$306K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$5.91M 3.78%
80,248
-11,090
-12% -$823K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$5.86M 3.75%
22,386
+1,405
+7% +$380K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.57M 2.92%
26,183
+62
+0.2% +$11.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 2.76%
54,423
-18,173
-25% -$1.45M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.33M 2.13%
66,836
-1,433
-2% -$72.4K
VZ icon
13
Verizon
VZ
$194B
$3.29M 2.1%
65,452
+3,370
+5% +$156K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.88M 1.84%
13,237
-600
-4% -$134K
GSK icon
15
GSK
GSK
$103B
$2.74M 1.75%
49,718
+2,242
+5% +$121K
XOM icon
16
ExxonMobil
XOM
$651B
$2.53M 1.62%
14,902
-1,104
-7% -$161K
MRK icon
17
Merck
MRK
$324B
$2.09M 1.34%
17,400
+328
+2% +$37.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2M 1.28%
6,796
+180
+3% +$54.6K
UPS icon
19
United Parcel Service
UPS
$97.6B
$1.91M 1.22%
19,418
+2,677
+16% +$287K
CEG icon
20
Constellation Energy
CEG
$98B
$1.83M 1.17%
6,540
+361
+6% +$110K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.63M 1.04%
2,696
-18
-0.7% -$11.1K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.61M 1.03%
10,883
-3,354
-24% -$504K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.56M 1%
20,185
+6,993
+53% +$555K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$1.51M 0.97%
5,198
+1,200
+30% +$331K
HSY icon
25
Hershey
HSY
$35.4B
$1.47M 0.94%
7,081
+105
+2% +$22.1K
1
2 3 4

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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.