Mechanics Financial Corp Top Holdings and 13F Report (2024)

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About Mechanics Financial Corp

Investment Activity

Mechanics Financial Corp has $192.25 million in total holdings as of March 31, 2024.
Mechanics Financial Corp owns shares of 220 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 13.72% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Mechanics Financial Corp has purchased 213 new stocks and bought additional shares in 77 stocks.
Mechanics Financial Corp sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Gorman-Rupp: $19,476,951
iShares Core S&P Mid-Cap ETF: $14,898,004
iShares MSCI EAFE ETF: $11,308,575
Apple: $11,263,321
Microsoft: $7,820,343

Largest New Holdings this Quarter

iShares Core MSCI Emerging Markets ETF: $2,623,808 Holding
SPDR Portfolio High Yield Bond ETF: $1,777,025 Holding
NVIDIA: $688,513 Holding
Prologis: $406,156 Holding
Broadcom: $132,541 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 196,223 shares (about $11.92M)
iShares Core MSCI EAFE ETF: 61,495 shares (about $4.56M)
iShares Core MSCI Emerging Markets ETF: 50,849 shares (about $2.62M)
SPDR Portfolio High Yield Bond ETF: 75,747 shares (about $1.78M)
NVIDIA: 762 shares (about $688.51K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 54,467 shares (about $4.35M)
Vanguard FTSE Emerging Markets ETF: 60,157 shares (about $2.51M)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 18,570 shares (about $1.74M)
AbbVie: 5,221 shares (about $950.74K)
Mid-America Apartment Communities: 1,696 shares (about $223.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GRC Gorman-Rupp	$19,476,951		0.0%	492,464	10.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$14,898,004	$11,918,585 ▲	400.0%	245,275	7.7%	ETF
EFA iShares MSCI EAFE ETF	$11,308,575	$4,349,735 ▼	-27.8%	141,605	5.9%	Finance
AAPL Apple	$11,263,321	$16,119 ▼	-0.1%	65,683	5.9%	Computer and Technology
MSFT Microsoft	$7,820,343	$119,905 ▲	1.6%	18,588	4.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,581,150	$504,175 ▲	9.9%	10,616	2.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,930,408	$26,083 ▼	-0.5%	44,611	2.6%	ETF
JPM JPMorgan Chase & Co.	$4,844,856	$5,208 ▲	0.1%	24,188	2.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$4,698,052	$4,564,159 ▲	3,408.8%	63,299	2.4%	ETF
GOOGL Alphabet	$3,282,426	$47,694 ▲	1.5%	21,748	1.7%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$3,237,170	$183,037 ▲	6.0%	55,746	1.7%	ETF
AMZN Amazon.com	$3,182,444	$136,367 ▲	4.5%	17,643	1.7%	Retail/Wholesale
PG Procter & Gamble	$2,687,347	$61,493 ▲	2.3%	16,563	1.4%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$2,623,808	$2,623,808 ▲	New Holding	50,849	1.4%	ETF
PEP PepsiCo	$2,414,438	$45,503 ▲	1.9%	13,796	1.3%	Consumer Staples
GD General Dynamics	$2,397,493	$12,430 ▲	0.5%	8,487	1.2%	Aerospace
JNJ Johnson & Johnson	$2,307,201	$36,067 ▲	1.6%	14,585	1.2%	Medical
BND Vanguard Total Bond Market ETF	$2,305,857	$193,196 ▲	9.1%	31,748	1.2%	ETF
IWM iShares Russell 2000 ETF	$2,278,601	$119,871 ▼	-5.0%	10,835	1.2%	Finance
HON Honeywell International	$2,252,414	$27,298 ▲	1.2%	10,974	1.2%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$2,122,501	$2,512,758 ▼	-54.2%	50,814	1.1%	ETF
V Visa	$1,930,675	$44,095 ▲	2.3%	6,918	1.0%	Business Services
ABBV AbbVie	$1,784,580	$950,744 ▼	-34.8%	9,800	0.9%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$1,777,025	$1,777,025 ▲	New Holding	75,747	0.9%	ETF
HUBB Hubbell	$1,768,113	$53,957 ▼	-3.0%	4,260	0.9%	Industrial Products
CVX Chevron	$1,723,783	$62,623 ▲	3.8%	10,928	0.9%	Oils/Energy
BLK BlackRock	$1,585,697	$4,168 ▲	0.3%	1,902	0.8%	Finance
UNH UnitedHealth Group	$1,584,029	$43,039 ▲	2.8%	3,202	0.8%	Medical
CDNS Cadence Design Systems	$1,553,910	$40,778 ▲	2.7%	4,992	0.8%	Computer and Technology
MCD McDonald's	$1,503,075		0.0%	5,331	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$1,404,996	$82,464 ▼	-5.5%	1,806	0.7%	Medical
MRK Merck & Co., Inc.	$1,361,988	$32,460 ▲	2.4%	10,322	0.7%	Medical
ORCL Oracle	$1,343,776	$419,537 ▲	45.4%	10,698	0.7%	Computer and Technology
DIS Walt Disney	$1,337,028	$35,851 ▲	2.8%	10,927	0.7%	Consumer Discretionary
TXN Texas Instruments	$1,334,100	$36,933 ▲	2.8%	7,658	0.7%	Computer and Technology
ADBE Adobe	$1,333,153	$13,624 ▼	-1.0%	2,642	0.7%	Computer and Technology
GOOG Alphabet	$1,319,333	$10,658 ▲	0.8%	8,665	0.7%	Computer and Technology
AMGN Amgen	$1,252,998		0.0%	4,407	0.7%	Medical
MAR Marriott International	$1,221,685	$31,286 ▲	2.6%	4,842	0.6%	Consumer Discretionary
LOW Lowe's Companies	$1,209,203		0.0%	4,747	0.6%	Retail/Wholesale
NEE NextEra Energy	$1,200,422	$34,639 ▲	3.0%	18,783	0.6%	Utilities
TMO Thermo Fisher Scientific	$1,189,156		0.0%	2,046	0.6%	Medical
HD Home Depot	$1,167,678		0.0%	3,044	0.6%	Retail/Wholesale
CSCO Cisco Systems	$1,142,989	$12,977 ▲	1.1%	22,901	0.6%	Computer and Technology
CAT Caterpillar	$1,105,153		0.0%	3,016	0.6%	Industrial Products
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,074,510	$168,273 ▲	18.6%	18,352	0.6%	ETF
SYK Stryker	$1,054,285	$445,906 ▲	73.3%	2,946	0.5%	Medical
ACN Accenture	$1,029,085	$28,422 ▲	2.8%	2,969	0.5%	Business Services
VZ Verizon Communications	$1,002,550	$15,106 ▲	1.5%	23,893	0.5%	Computer and Technology
SBUX Starbucks	$962,702	$39,024 ▲	4.2%	10,534	0.5%	Retail/Wholesale
DE Deere & Company	$947,166	$24,234 ▲	2.6%	2,306	0.5%	Industrial Products
EMR Emerson Electric	$943,314		0.0%	8,317	0.5%	Industrial Products
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$895,928	$125,094 ▲	16.2%	30,095	0.5%	ETF
VNQ Vanguard Real Estate ETF	$877,080	$11,069 ▼	-1.2%	10,142	0.5%	ETF
ZTS Zoetis	$871,432	$17,767 ▲	2.1%	5,150	0.5%	Medical
AMAT Applied Materials	$849,049	$32,997 ▲	4.0%	4,117	0.4%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$845,246	$1,735,923 ▼	-67.3%	9,042	0.4%	ETF
J Jacobs Solutions	$786,790	$27,825 ▲	3.7%	5,118	0.4%	Business Services
ICE Intercontinental Exchange	$785,412	$22,676 ▲	3.0%	5,715	0.4%	Finance
CVS CVS Health	$769,604	$29,033 ▲	3.9%	9,649	0.4%	Retail/Wholesale
META Meta Platforms	$764,303	$111,683 ▲	17.1%	1,574	0.4%	Computer and Technology
APD Air Products and Chemicals	$760,001	$8,479 ▼	-1.1%	3,137	0.4%	Basic Materials
EOG EOG Resources	$747,736	$19,943 ▲	2.7%	5,849	0.4%	Oils/Energy
MS Morgan Stanley	$699,232	$21,186 ▲	3.1%	7,426	0.4%	Finance
PSA Public Storage	$692,663	$25,235 ▲	3.8%	2,388	0.4%	Finance
NVDA NVIDIA	$688,513	$688,513 ▲	New Holding	762	0.4%	Computer and Technology
BAC Bank of America	$655,258	$32,460 ▲	5.2%	17,280	0.3%	Finance
WM Waste Management	$648,189		0.0%	3,041	0.3%	Business Services
ABT Abbott Laboratories	$643,088		0.0%	5,658	0.3%	Medical
BRK.B Berkshire Hathaway	$628,677	$42,052 ▼	-6.3%	1,495	0.3%	Finance
ETN Eaton	$625,360		0.0%	2,000	0.3%	Industrial Products
CMI Cummins	$623,479	$17,974 ▲	3.0%	2,116	0.3%	Auto/Tires/Trucks
PFE Pfizer	$618,770	$11,100 ▼	-1.8%	22,298	0.3%	Medical
IBM International Business Machines	$615,846		0.0%	3,225	0.3%	Computer and Technology
SO Southern	$610,436		0.0%	8,509	0.3%	Utilities
LMT Lockheed Martin	$603,612	$4,549 ▲	0.8%	1,327	0.3%	Aerospace
MDT Medtronic	$540,504		0.0%	6,202	0.3%	Medical
WMT Walmart	$479,013	$340,020 ▲	244.6%	7,961	0.2%	Retail/Wholesale
MCHP Microchip Technology	$466,402	$13,546 ▼	-2.8%	5,199	0.2%	Computer and Technology
PREF Principal Spectrum Preferred Securities Active ETF	$464,422	$22,651 ▲	5.1%	25,588	0.2%	ETF
Linde Plc ADR	$464,320		0.0%	1,000	0.2%	SHS
AXP American Express	$443,996		0.0%	1,950	0.2%	Finance
FCX Freeport-McMoRan	$443,352	$32,397 ▲	7.9%	9,429	0.2%	Basic Materials
ALL Allstate	$423,875		0.0%	2,450	0.2%	Finance
BDX Becton, Dickinson and Company	$420,665		0.0%	1,700	0.2%	Medical
UPS United Parcel Service	$416,461		0.0%	2,802	0.2%	Transportation
DOW DOW	$408,175		0.0%	7,046	0.2%	Basic Materials
GPC Genuine Parts	$408,086		0.0%	2,634	0.2%	Auto/Tires/Trucks
PLD Prologis	$406,156	$406,156 ▲	New Holding	3,119	0.2%	Finance
PAYX Paychex	$402,784		0.0%	3,280	0.2%	Business Services
INTC Intel	$383,484		0.0%	8,682	0.2%	Computer and Technology
PYPL PayPal	$335,955	$28,806 ▲	9.4%	5,015	0.2%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$307,663		0.0%	2,994	0.2%	ETF
SHW Sherwin-Williams	$302,177		0.0%	870	0.2%	Construction
MMM 3M	$294,875	$5,304 ▲	1.8%	2,780	0.2%	Multi-Sector Conglomerates
PPG PPG Industries	$289,800		0.0%	2,000	0.2%	Basic Materials
USB U.S. Bancorp	$285,454		0.0%	6,386	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$281,935		0.0%	539	0.1%	Finance
GM General Motors	$278,132	$9,342 ▲	3.5%	6,133	0.1%	Auto/Tires/Trucks
ITW Illinois Tool Works	$268,330		0.0%	1,000	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Mechanics Financial Corp Top Holdings and 13F Report (2024)

About Mechanics Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mechanics Financial Corp Top Holdings and 13F Report (2024)

About Mechanics Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information