$153 Million is the total value of Mechanics Financial Corp's 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $11,832,000 | -3.1% | 53,962 | -0.0% | 7.72% | +5.3% |
| AAPL | Sell | Apple Inc Com | $10,057,000 | +0.0% | 72,774 | -1.1% | 6.56% | +8.6% |
| MSFT | Sell | Microsoft Corp Com | $4,350,000 | -11.8% | 18,679 | -2.7% | 2.84% | -4.2% |
| VWO | Sell | Vanguard Ftse Emerging Mkts ETFftse emr mkt etf | $4,038,000 | -13.0% | 110,652 | -0.7% | 2.64% | -5.5% |
| JPM | Sell | JPMorgan Chase & Co Com | $2,535,000 | -8.6% | 24,258 | -1.5% | 1.66% | -0.7% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $2,181,000 | -3.0% | 13,227 | -0.4% | 1.42% | +5.3% |
| PG | Sell | Procter and Gamble Co Com | $2,034,000 | -12.6% | 16,114 | -0.4% | 1.33% | -5.0% |
| BND | Sell | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $1,939,000 | -8.8% | 27,186 | -3.8% | 1.27% | -0.9% |
| GD | Sell | General Dynamics Corp Com | $1,803,000 | -4.4% | 8,498 | -0.2% | 1.18% | +3.9% |
| HON | Sell | Honeywell Intl Inc Com | $1,789,000 | -4.8% | 10,714 | -0.9% | 1.17% | +3.5% |
| ABBV | Sell | Abbvie Inc Com | $1,748,000 | -13.6% | 13,026 | -1.3% | 1.14% | -6.1% |
| UNH | Sell | UnitedHealth Group Inc Com | $1,582,000 | -1.9% | 3,133 | -0.2% | 1.03% | +6.6% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $1,300,000 | -44.2% | 27,013 | -41.9% | 0.85% | -39.4% |
| TXN | Sell | Texas Instrs Inc Com | $1,073,000 | +0.7% | 6,933 | -0.1% | 0.70% | +9.2% |
| BLK | Sell | Blackrock Inc Com | $1,053,000 | -9.7% | 1,913 | -0.1% | 0.69% | -2.0% |
| AMGN | Sell | Amgen Inc Com | $1,016,000 | -7.9% | 4,508 | -0.6% | 0.66% | 0.0% |
| PFE | Sell | Pfizer Inc Com | $841,000 | -16.7% | 19,214 | -0.3% | 0.55% | -9.6% |
| CSCO | Sell | Cisco Sys Inc Com | $830,000 | -6.8% | 20,756 | -0.6% | 0.54% | +1.3% |
| HD | Sell | Home Depot Inc Com | $808,000 | -3.6% | 2,929 | -4.1% | 0.53% | +4.6% |
| APD | Sell | Air Prods & Chems Inc Com | $741,000 | -7.1% | 3,182 | -4.2% | 0.48% | +0.8% |
| MAS | Sell | Masco Corp Com | $670,000 | -9.0% | 14,354 | -1.4% | 0.44% | -1.1% |
| SPSB | Sell | SPDR Barclays St Corp Bd ETFportfolio short | $587,000 | -4.4% | 20,073 | -2.9% | 0.38% | +3.8% |
| HAS | Sell | Hasbro Inc Com | $562,000 | -18.0% | 8,332 | -0.4% | 0.37% | -10.9% |
| ABT | Sell | Abbott Labs Com | $472,000 | -16.0% | 4,875 | -5.8% | 0.31% | -8.9% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newcl b new | $458,000 | -3.2% | 1,716 | -0.9% | 0.30% | +5.3% |
| SO | Sell | Southern Co Com | $451,000 | -6.0% | 6,626 | -1.5% | 0.29% | +2.1% |
| GPC | Sell | Genuine Parts Co Com | $382,000 | +4.1% | 2,559 | -7.2% | 0.25% | +12.7% |
| SYK | Sell | Stryker Corp Com | $375,000 | +0.8% | 1,850 | -1.1% | 0.24% | +9.4% |
| D | Sell | Dominion RES Inc VA New Com | $359,000 | -14.5% | 5,195 | -1.3% | 0.23% | -7.1% |
| BMY | Sell | Bristol Myers Squibb Co Com | $348,000 | -10.8% | 4,900 | -3.3% | 0.23% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $308,000 | -12.7% | 862 | -8.0% | 0.20% | -5.2% |
| AXP | Sell | American Express Co Com | $277,000 | -15.0% | 2,050 | -12.8% | 0.18% | -7.7% |
| NKE | Sell | Nike Inc CL Bcl b | $200,000 | -24.8% | 2,405 | -7.7% | 0.13% | -18.1% |
| ATVI | Sell | Activision Blizzard Inc Com | $198,000 | -54.6% | 2,657 | -52.6% | 0.13% | -50.8% |
| ENB | Sell | Enbridge Inc Com | $190,000 | -14.4% | 5,118 | -2.5% | 0.12% | -6.8% |
| MO | Sell | Altria Group Inc Com | $188,000 | -4.6% | 4,665 | -1.1% | 0.12% | +4.2% |
| IWR | Sell | iShares Russell Mid Cap ETFrus mid cap etf | $131,000 | -25.6% | 2,104 | -22.9% | 0.09% | -18.9% |
| T | Sell | AT&T Inc Com | $108,000 | -49.8% | 7,058 | -31.3% | 0.07% | -45.7% |
| IJJ | Sell | iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf | $103,000 | -35.2% | 1,146 | -31.9% | 0.07% | -30.2% |
| PSX | Sell | Phillips 66 Com | $81,000 | -13.8% | 1,000 | -13.0% | 0.05% | -5.4% |
| BIIB | Sell | Biogen Inc Com | $13,000 | -88.4% | 50 | -90.9% | 0.01% | -88.1% |
| Sell | Warner Bros Discovery INC | $13,000 | -43.5% | 1,100 | -34.6% | 0.01% | -42.9% | |
| VTRS | Sell | Viatris Inc Com | $5,000 | -50.0% | 612 | -35.4% | 0.00% | -50.0% |
| Exit | Zimvie Inc. | $0 | – | -2 | -100.0% | -0.00% | – | |
| SNDL | Exit | Sundial Growers Inc Com | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Co Com | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS Energy Corp Com | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Shell Plcspon ads | $0 | – | -311 | -100.0% | -0.01% | – | |
| RY | Exit | Royal Bank Canada Montreal | $0 | – | -260 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engr Group Inc Del Com | $0 | – | -5,406 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.