Latest MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Stock Portfolio
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Performance:
2024 Q3: 2.92%YTD: 11.99%2023: 10.46%
Performance for 2024 Q3 is 2.92%, and YTD is 11.99%, and 2023 is 10.46%.
About MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reported an equity portfolio of $140.1 Millions as of 30 Sep, 2024.
The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are MSFT, BX, MPC. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off DUKE ENERGY CORP (DUK) and ANHEUSER BUSCH INBEV S F SPONS stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), KENVUE INC and ABBOTT LABS (ABT). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in HEWLETT PACKARD ENTERPRI (HPE), ORACLE CORP (ORCL) and DELL TECHNOLOGIES INC CLASS C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), PEABODY ENERGY CORP NEW (BTU) and LGL GROUP INC TRADES WITH DUE (LGL).
The top stock holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC are MSFT, BX, MPC. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off DUKE ENERGY CORP (DUK) and ANHEUSER BUSCH INBEV S F SPONS stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO (BMY), KENVUE INC and ABBOTT LABS (ABT). MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC opened new stock positions in HEWLETT PACKARD ENTERPRI (HPE), ORACLE CORP (ORCL) and DELL TECHNOLOGIES INC CLASS C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), PEABODY ENERGY CORP NEW (BTU) and LGL GROUP INC TRADES WITH DUE (LGL).
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterpri | 373,395 |
| oracle corp | 276,389 |
| dell technologies inc class c | 237,080 |
| sandoz group ag f unsponsored | 221,879 |
| kraken robotics inc f | 42,570 |
| transocean ltd f | 42,500 |
New stocks bought by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 8.16 |
| peabody energy corp new | 5.26 |
| lgl group inc trades with due | 3.74 |
| diageo plc f sponsored adr 1 a | 3.71 |
| texas instrs inc | 1.00 |
| epsilon energy ltd f | 0.87 |
| schlumberger ltd f | 0.6 |
| nestle s a f sponsored adr 1 a | 0.48 |
Additions to existing portfolio by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol myers squibb co | -14.18 |
| kenvue inc | -4.73 |
| abbott labs | -4.02 |
| vanguard health care etf | -3.82 |
| eqt corp | -2.56 |
| blackstone inc | -1.51 |
| ishares biotechnology etf | -1.41 |
| dupont de nemours inc ia | -1.34 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| duke energy corp | -2,569,730 |
| anheuser busch inbev s f spons | -1,123,750 |
| calumet inc | -184,575 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC got rid off the above stocks
Sector Distribution
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 24.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 24.2 |
| Technology | 21.8 |
| Others | 17.6 |
| Basic Materials | 9.5 |
| Financial Services | 9.2 |
| Consumer Defensive | 7.7 |
| Healthcare | 6.7 |
| Industrials | 3.2 |
Market Cap. Distribution
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.2 |
| MEGA-CAP | 20 |
| UNALLOCATED | 17.6 |
| MID-CAP | 5.7 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 68.6% of the stocks held by MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.6 |
| Others | 30.7 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC has 70 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. BX was the most profitable stock for MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,040 | 242,320 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.19 | 2,390 | 272,484 | reduced | -4.02 | ||
| AM | antero midstream corp | 0.11 | 10,370 | 156,069 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 5.89 | 40,866 | 8,256,930 | reduced | -0.12 | ||
| AMGN | amgen inc | 0.19 | 842 | 271,301 | unchanged | 0.00 | ||
| AR | antero res corp | 0.68 | 33,300 | 954,045 | unchanged | 0.00 | ||
| ARLP | alliance resource par lp | 0.36 | 20,000 | 500,000 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.15 | 1,089 | 211,092 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.22 | 6,052 | 313,150 | reduced | -14.18 | ||
| BTU | peabody energy corp new | 0.76 | 40,000 | 1,061,600 | added | 5.26 | ||
| BX | blackstone inc | 6.57 | 60,126 | 9,207,130 | reduced | -1.51 | ||
| CSCO | cisco sys inc | 2.31 | 60,789 | 3,235,170 | reduced | -0.16 | ||
| CTVA | corteva inc | 2.12 | 50,605 | 2,975,070 | reduced | -0.59 | ||
| DD | dupont de nemours inc ia | 2.80 | 43,968 | 3,918,010 | reduced | -1.34 | ||
| DELL | dell technologies inc class c | 0.17 | 2,000 | 237,080 | new | |||
| DEO | diageo plc f sponsored adr 1 a | 1.59 | 15,927 | 2,235,260 | added | 3.71 | ||
| DOW | dow inc | 1.63 | 41,836 | 2,285,480 | reduced | -0.23 | ||
| DUK | duke energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENB | enbridge inc f | 2.21 | 76,429 | 3,103,780 | reduced | -0.42 | ||
| ENLC | enlink midstream llc | 0.34 | 32,700 | 474,477 | unchanged | 0.00 | ||