$182 Million is the total value of Mechanics Financial Corp's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares Tr MSCI Eafe ETFmsci eafe etf | $13,464,211 | -4.6% | 195,360 | +0.3% | 7.41% | -3.5% |
| IJR | Buy | iShares SP Small Cap 600 IDX EFTcore s&p scp etf | $5,180,226 | -4.6% | 54,916 | +0.8% | 2.85% | -3.4% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,992,411 | -0.8% | 9,297 | +3.0% | 2.20% | +0.4% |
| VGSH | Buy | Vanguard Short Term Treasury Index Fundshort term treas | $2,776,262 | +15.5% | 48,199 | +15.8% | 1.53% | +16.9% |
| HYS | Buy | Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield | $2,479,457 | -0.6% | 27,458 | +0.3% | 1.36% | +0.6% |
| PG | Buy | Procter and Gamble Co Com | $2,351,117 | -3.5% | 16,119 | +0.3% | 1.29% | -2.4% |
| ABBV | Buy | Abbvie Inc Com | $2,196,548 | +13.7% | 14,736 | +2.8% | 1.21% | +15.0% |
| CDNS | Buy | Cadence Design System Inc Com | $1,138,932 | +5.3% | 4,861 | +5.4% | 0.63% | +6.6% |
| NEE | Buy | Nextera Energy Inc Com | $1,024,975 | -10.5% | 17,891 | +15.9% | 0.56% | -9.3% |
| HD | Buy | Home Depot Inc Com | $909,199 | -0.8% | 3,009 | +2.0% | 0.50% | +0.4% |
| DE | Buy | Deere & Co Com | $902,693 | +41.4% | 2,392 | +51.8% | 0.50% | +43.2% |
| CAT | Buy | Caterpillar Inc Com | $802,620 | +14.7% | 2,940 | +3.3% | 0.44% | +16.3% |
| SPSB | Buy | SPDR Barclays St Corp Bd ETFportfolio short | $708,606 | +8.0% | 24,168 | +8.5% | 0.39% | +9.6% |
| PSA | Buy | Public Storage Reit | $630,603 | +91.9% | 2,393 | +112.5% | 0.35% | +93.9% |
| CVS | Buy | CVS Health Corp Com | $624,610 | +1.3% | 8,946 | +0.3% | 0.34% | +2.7% |
| CMI | Buy | Cummins Inc Com | $467,201 | -0.7% | 2,045 | +6.5% | 0.26% | +0.4% |
| BAC | Buy | Bk of America Corp Com | $466,117 | +6.5% | 17,024 | +11.6% | 0.26% | +7.6% |
| PREF | Buy | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $391,826 | +0.8% | 23,240 | +1.3% | 0.22% | +2.4% |
| VMBS | Buy | Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf | $320,251 | +1.6% | 7,315 | +6.7% | 0.18% | +2.9% |
| MAA | Buy | Mid-america Apartment Communities Inc | $279,556 | -9.0% | 2,173 | +7.4% | 0.15% | -7.8% |
| GM | Buy | General Mtrs Co Com | $190,468 | -13.4% | 5,777 | +1.3% | 0.10% | -11.8% |
| AEP | Buy | American Elec Pwr Co Inc Com | $173,006 | -1.0% | 2,300 | +10.8% | 0.10% | 0.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $36,495 | +181.5% | 900 | +200.0% | 0.02% | +185.7% |
| New | Phinia, Inc. | $857 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.