Institutional Manager · CIK 0001015877
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
ORLEANS, MA · File #028-05682
Latest AUM
$159.3M
Positions
79
Top-10 Concentration
49.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QNITY ELECTRONICS INC | Q | +20,656 | +$1.7M | $0 |
| ADD | STATE STRET ENRGY SLECT SEC SP | 81369y506 | +27,090 | +$1.2M | -$1.3M |
| REDUCE | VISA INC CLASS CLASS A | V | -2,150 | -$754,038 | +$99,448 |
| REDUCE | SLB LIMITED F | SLB | -18,897 | -$725,265 | +$277,381 |
| REDUCE | SUNCOR ENERGY INC NEW F | SU | -15,500 | -$687,580 | +$201,807 |
| REDUCE | HEWLETT PACKARD ENTERPRI | HPE-PC | -27,047 | -$649,668 | -$83,960 |
| REDUCE | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | -6,948 | -$599,403 | -$144,569 |
| REDUCE | EQT CORP | EQT | -11,000 | -$589,600 | -$51,149 |
| REDUCE | APPLIED MATLS INC | 038222105 | -2,207 | -$567,173 | +$2.1M |
| REDUCE | ALCON INC F | ALC | -5,795 | -$456,704 | +$50,783 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Jun 202570 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $133.9M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Jun 202467 pos · $138.7M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $118.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,039 | $14.5M | 9.66% |
| 2 | APPLIED MATLS INC | 038222105 | 38,210 | $9.8M | 6.53% |
| 3 | BLACKSTONE INC | BX | 57,810 | $8.9M | 5.93% |
| 4 | MARATHON PETE CORP | 56585a102 | 48,410 | $7.9M | 5.24% |
| 5 | NEWMONT CORP | NEMCL | 73,416 | $7.3M | 4.88% |
| 6 | RTX CORP | RTX | 35,086 | $6.4M | 4.28% |
| 7 | INVESCO QQQ-R ETF | IVZ | 9,486 | $5.8M | 3.88% |
| 8 | NTNL FUEL GAS CO | NFG | 58,990 | $4.7M | 3.14% |
| 9 | CISCO SYS INC | CSCO | 58,049 | $4.5M | 2.97% |
| 10 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 26,895 | $3.7M | 2.47% |
| 11 | CORNING INC | GLW | 40,174 | $3.5M | 2.34% |
| 12 | ENBRIDGE INC F | ENNPF | 73,331 | $3.5M | 2.33% |
| 13 | ENTERPRISE PRODS PART LP | 293792107 | 108,846 | $3.5M | 2.32% |
| 14 | CORTEVA INC | CTVA | 48,257 | $3.2M | 2.15% |
| 15 | ALTRIA GROUP INC | MO | 55,627 | $3.2M | 2.13% |
| 16 | MERCK & CO. INC. | MRK | 29,857 | $3.1M | 2.09% |
| 17 | HEWLETT PACKARD ENTERPRI | HPE-PC | 128,428 | $3.1M | 2.05% |
| 18 | VISA INC CLASS CLASS A | V | 8,505 | $3.0M | 1.98% |
| 19 | SUNCOR ENERGY INC NEW F | SU | 63,640 | $2.8M | 1.88% |
| 20 | EQT CORP | EQT | 50,625 | $2.7M | 1.81% |