$195 Million is the total value of Mechanics Financial Corp's 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $12,830,000 | -2.4% | 73,476 | -0.8% | 6.59% | +5.9% |
| JPM | Sell | JPMorgan Chase & Co Com | $3,356,000 | -14.5% | 24,618 | -0.7% | 1.72% | -7.2% |
| JNJ | Sell | Johnson & Johnson Com | $2,335,000 | +3.2% | 13,177 | -0.4% | 1.20% | +12.1% |
| ABBV | Sell | Abbvie Inc Com | $2,127,000 | +18.6% | 13,122 | -0.9% | 1.09% | +28.8% |
| HON | Sell | Honeywell Intl Inc Com | $2,093,000 | -6.8% | 10,755 | -0.1% | 1.08% | +1.2% |
| CVX | Sell | Chevron Corp New Com | $1,606,000 | +24.8% | 9,863 | -10.0% | 0.82% | +35.5% |
| BLK | Sell | Blackrock Inc Com | $1,455,000 | -18.0% | 1,904 | -1.8% | 0.75% | -11.0% |
| MCD | Sell | McDonalds Corp Com | $1,379,000 | -8.2% | 5,577 | -0.4% | 0.71% | -0.3% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $1,289,000 | -6.9% | 11,895 | -0.4% | 0.66% | +1.1% |
| GOOG | Sell | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,251,000 | -4.4% | 448 | -0.9% | 0.64% | +3.9% |
| ADBE | Sell | Adobe Sys Inc Com | $1,228,000 | -19.8% | 2,695 | -0.2% | 0.63% | -13.0% |
| NEE | Sell | Nextera Energy Inc Com | $1,120,000 | -12.4% | 13,218 | -3.5% | 0.58% | -5.0% |
| AMGN | Sell | Amgen Inc Com | $1,096,000 | +6.9% | 4,533 | -0.5% | 0.56% | +16.1% |
| LOW | Sell | Lowes Cos Inc Com | $988,000 | -22.6% | 4,886 | -1.0% | 0.51% | -15.9% |
| APD | Sell | Air Prods & Chems Inc Com | $830,000 | -25.0% | 3,320 | -8.6% | 0.43% | -18.5% |
| ORCL | Sell | Oracle Corp Com | $758,000 | -5.6% | 9,162 | -0.5% | 0.39% | +2.4% |
| ABT | Sell | Abbott Labs Com | $749,000 | -17.3% | 6,324 | -1.7% | 0.38% | -10.0% |
| MDT | Sell | Medtronic PLC Shs | $713,000 | +5.6% | 6,429 | -1.5% | 0.37% | +14.7% |
| SPSB | Sell | SPDR Barclays St Corp Bd ETFportfolio short | $597,000 | -6.0% | 19,805 | -3.4% | 0.31% | +2.3% |
| SYK | Sell | Stryker Corp Com | $536,000 | -8.2% | 2,005 | -8.2% | 0.28% | -0.4% |
| WM | Sell | Waste Mgmt Inc Del Com | $459,000 | -5.4% | 2,895 | -0.3% | 0.24% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $449,000 | -9.3% | 995 | -4.5% | 0.23% | -1.3% |
| AXP | Sell | American Express Co Com | $439,000 | +12.6% | 2,350 | -1.5% | 0.22% | +22.3% |
| T | Sell | AT&T Inc Com | $414,000 | -5.9% | 17,529 | -2.0% | 0.21% | +2.4% |
| SHY | Sell | iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd | $410,000 | -6.0% | 4,916 | -3.5% | 0.21% | +2.4% |
| ALL | Sell | Allstate Corp Com | $381,000 | -4.8% | 2,750 | -19.1% | 0.20% | +3.7% |
| INTC | Sell | Intel Corp Com | $379,000 | -9.3% | 7,650 | -5.8% | 0.20% | -1.5% |
| PAYX | Sell | Paychex Inc Com | $329,000 | -1.2% | 2,413 | -1.0% | 0.17% | +7.6% |
| CERN | Sell | Cerner Corp Com | $267,000 | -49.8% | 2,857 | -50.1% | 0.14% | -45.6% |
| VMBS | Sell | Vanguard Scottsdale FDS Mortg-Back SECmortg-back sec | $247,000 | -6.1% | 4,930 | -0.8% | 0.13% | +2.4% |
| MO | Sell | Altria Group Inc Com | $246,000 | -3.1% | 4,715 | -12.1% | 0.13% | +5.0% |
| EEM | Sell | iShares MSCI Emg Mkt ETFmsci emg mkt etf | $242,000 | -12.6% | 5,370 | -5.4% | 0.12% | -5.3% |
| BIIB | Sell | Biogen Inc Com | $118,000 | -35.2% | 560 | -26.3% | 0.06% | -29.1% |
| XOM | Sell | Exxon Mobil Corp Com | $107,000 | +17.6% | 1,293 | -13.4% | 0.06% | +27.9% |
| VTRS | Sell | Viatris Inc Com | $61,000 | -59.1% | 5,642 | -48.8% | 0.03% | -55.7% |
| IJK | Sell | iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf | $47,000 | -26.6% | 612 | -18.0% | 0.02% | -20.0% |
| KO | Sell | Coca Cola Co Com | $19,000 | -82.2% | 300 | -83.3% | 0.01% | -80.4% |
| IT | Sell | Gartner Inc Com | $9,000 | -47.1% | 30 | -40.0% | 0.01% | -37.5% |
| Exit | Kyndryl Holdings INC CORP COMMON | $0 | – | -5 | -100.0% | 0.00% | – | |
| KL | Exit | Kirkland Lake Gold LTD Com | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons ADR Aspons adr a | $0 | – | -311 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc Com CL A | $0 | – | -50 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp Com | $0 | – | -59 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Tr iShares Newishares new | $0 | – | -3,904 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gorman Rupp Co Com | 8 | Q3 2023 | 21.6% |
| iShares Core S&P Mid Cap ETF | 8 | Q3 2023 | 7.9% |
| iShares Tr MSCI Eafe ETF | 8 | Q3 2023 | 8.0% |
| Apple Inc Com | 8 | Q3 2023 | 7.3% |
| Microsoft Corp Com | 8 | Q3 2023 | 3.4% |
| iShares SP Small Cap 600 IDX EFT | 8 | Q3 2023 | 3.1% |
| Vanguard Ftse Emerging Mkts ETF | 8 | Q3 2023 | 2.8% |
| iShares Core S&P 500 ETF | 8 | Q3 2023 | 2.2% |
| JPMorgan Chase & Co Com | 8 | Q3 2023 | 2.0% |
| Alphabet Inc Cap Stk CL A | 8 | Q3 2023 | 1.5% |
View Mechanics Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View Mechanics Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.