Mcintyre Freedman & Flynn Investment Advisers Inc 13F annual report
Mcintyre Freedman & Flynn Investment Advisers Inc is an investment fund managing more than $139 billion ran by Deborah Straughn. There are currently 67 companies in Mrs. Straughn’s portfolio. The largest investments include Microsoft and Applied Materials, together worth $23.8 billion.
$139 billion Assets Under Management (AUM)
As of 1st August 2024, Mcintyre Freedman & Flynn Investment Advisers Inc’s top holding is 31,618 shares of Microsoft currently worth over $14.1 billion and making up 10.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mcintyre Freedman & Flynn Investment Advisers Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 40,915 shares of Applied Materials worth $9.66 billion, whose value grew 2.7% in the past six months.
The third-largest holding is Marathon Pete Corp worth $8.9 billion and the next is Blackstone Inc worth $7.56 billion, with 61,049 shares owned.
Currently, Mcintyre Freedman & Flynn Investment Advisers Inc's portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcintyre Freedman & Flynn Investment Advisers Inc
The Mcintyre Freedman & Flynn Investment Advisers Inc office and employees reside in Orleans, Massachusetts. According to the last 13-F report filed with the SEC, Deborah Straughn serves as the Treasurer at Mcintyre Freedman & Flynn Investment Advisers Inc.
Recent trades
In the most recent 13F filing, Mcintyre Freedman & Flynn Investment Advisers Inc revealed that it had opened a new position in
Schlumberger Ltd F and bought 58,485 shares worth $2.76 billion.
The investment fund also strengthened its position in Dupont De Nemours Inc Ia by buying
12,149 additional shares.
This makes their stake in Dupont De Nemours Inc Ia total 44,567 shares worth $3.59 billion.
On the other hand, there are companies that Mcintyre Freedman & Flynn Investment Advisers Inc is getting rid of from its portfolio.
Mcintyre Freedman & Flynn Investment Advisers Inc closed its position in Bce Inc F on 8th August 2024.
It sold the previously owned 34,300 shares for $1.31 billion.
Deborah Straughn also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $14.1 billion and 31,618 shares.
One of the smallest hedge funds
The two most similar investment funds to Mcintyre Freedman & Flynn Investment Advisers Inc are Bluepath Capital Management and Mcalister, Sweet & Associates. They manage $139 billion and $139 billion respectively.
Deborah Straughn investment strategy
Mcintyre Freedman & Flynn Investment Advisers Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $236 billion.
The complete list of Mcintyre Freedman & Flynn Investment Advisers Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.83%
31,618
|
$14,131,578,000 | 10.19% |
| Applied Materials Inc. |
1.59%
40,915
|
$9,655,632,000 | 6.96% |
| Marathon Pete Corp |
1.21%
51,322
|
$8,903,388,000 | 6.42% |
| Blackstone Inc |
2.09%
61,049
|
$7,557,839,000 | 5.45% |
| Invsc Qqq Trust Srs 1 Etf |
1.77%
9,927
|
$4,756,009,000 | 3.43% |
| Merck & Co Inc |
1.85%
31,961
|
$3,956,713,000 | 2.85% |
| RTX Corp |
0.93%
36,916
|
$3,705,966,000 | 2.67% |
| Dupont De Nemours Inc Ia |
37.48%
44,567
|
$3,587,238,000 | 2.59% |
| Ntnl Fuel Gas Co |
0.77%
61,487
|
$3,331,999,000 | 2.40% |
| Enterprise Prods Part Lp |
0.45%
114,253
|
$3,311,064,000 | 2.39% |
| Newmont Corp |
10.62%
77,654
|
$3,251,393,000 | 2.35% |
| Procter & Gamble Co. |
1.06%
18,645
|
$3,075,004,000 | 2.22% |
| Novartis Ag F Sponsored Adr 1 |
0.39%
28,130
|
$2,994,720,000 | 2.16% |
| Marathon Oil Corporation |
1.33%
103,125
|
$2,956,601,000 | 2.13% |
| Cisco Systems, Inc. |
2.24%
60,886
|
$2,892,670,000 | 2.09% |
| Pepsico Inc |
24.32%
17,134
|
$2,825,986,000 | 2.04% |
| Schlumberger Ltd F |
Opened
58,485
|
$2,759,322,000 | 1.99% |
| Corteva Inc |
12.80%
50,905
|
$2,745,816,000 | 1.98% |
| Energy Select Sector Spdr Etf |
2.87%
30,070
|
$2,740,881,000 | 1.98% |
| Enbridge Inc F |
0.74%
76,748
|
$2,731,461,000 | 1.97% |
| Altria Group Inc. |
1.92%
59,257
|
$2,699,135,000 | 1.95% |
| Suncor Energy Inc F |
2.84%
68,000
|
$2,590,800,000 | 1.87% |
| Duke Energy Corp. |
0.38%
25,638
|
$2,569,733,000 | 1.85% |
| Medtronic Plc F |
5.69%
29,815
|
$2,346,739,000 | 1.69% |
| Dow Inc |
2.09%
41,933
|
$2,224,521,000 | 1.60% |
| Nestle S A F Sponsored Adr 1 A |
3.61%
20,800
|
$2,130,960,000 | 1.54% |
| Diageo Plc F Sponsored Adr 1 A |
4.43%
15,357
|
$1,936,264,000 | 1.40% |
| Ishares Biotechnology Etf |
2.42%
14,101
|
$1,935,553,000 | 1.40% |
| Johnson & Johnson |
10.03%
12,291
|
$1,796,420,000 | 1.30% |
| Visa Inc |
No change
6,670
|
$1,750,675,000 | 1.26% |
| Corning, Inc. |
9.50%
42,858
|
$1,665,028,000 | 1.20% |
| M & T Bank Corp |
3.87%
10,843
|
$1,641,211,000 | 1.18% |
| Hershey Company |
1.12%
8,652
|
$1,590,488,000 | 1.15% |
| Occidental Petrol Co |
8.89%
24,500
|
$1,544,235,000 | 1.11% |
| Ovintiv Inc |
7.14%
28,600
|
$1,340,482,000 | 0.97% |
| Bce Inc F |
Closed
34,300
|
$1,310,260,000 | |
| Vanguard Health Care Etf |
6.15%
4,580
|
$1,218,280,000 | 0.88% |
| Mplx Lp Lp |
0.51%
27,000
|
$1,149,930,000 | 0.83% |
| Anheuser Busch Inbev S F Spons |
No change
19,325
|
$1,123,749,000 | 0.81% |
| Vanguard Consumer Staples Etf |
3.53%
5,386
|
$1,093,449,000 | 0.79% |
| Antero Resources Cor |
No change
33,300
|
$1,086,579,000 | 0.78% |
| Vanguard Industrials Etf |
No change
4,300
|
$1,011,446,000 | 0.73% |
| Texas Instruments Inc. |
6.38%
5,000
|
$972,650,000 | 0.70% |
| Southwestern Energy Company |
3.52%
142,700
|
$960,371,000 | 0.69% |
| Peabody Energy Corporati |
No change
38,000
|
$840,560,000 | 0.61% |
| M-tron Inds Inc |
20.00%
23,000
|
$809,830,000 | 0.58% |
| EQT Corp |
12.72%
19,500
|
$721,110,000 | 0.52% |
| Kenvue Inc |
3.84%
36,654
|
$666,365,000 | 0.48% |
| Epsilon Energy Ltd F |
1.78%
114,400
|
$623,480,000 | 0.45% |
| Alliance Resource Par Lp |
No change
20,000
|
$489,200,000 | 0.35% |
| Enlink Midstream LLC |
10.85%
32,700
|
$449,952,000 | 0.32% |
| Phillips 66 |
1.10%
2,958
|
$417,581,000 | 0.30% |
| Exxon Mobil Corp. |
No change
3,339
|
$384,386,000 | 0.28% |
| Lgl Group Inc Trades With Due |
20.34%
71,000
|
$381,270,000 | 0.27% |
| Bristol-Myers Squibb Co. |
12.41%
7,052
|
$292,859,000 | 0.21% |
| Alcon Inc F |
1.28%
3,095
|
$275,703,000 | 0.20% |
| AMGEN Inc. |
No change
842
|
$263,083,000 | 0.19% |
| Abbott Laboratories |
No change
2,490
|
$258,736,000 | 0.19% |
| Biogen Inc |
4.39%
1,089
|
$252,452,000 | 0.18% |
| Energy Transfer L P Lp |
Opened
15,490
|
$251,248,000 | 0.18% |
| Apple Inc |
Opened
1,040
|
$219,045,000 | 0.16% |
| Paladin Energy Ltd Ordf |
90.00%
25,000
|
$208,069,000 | 0.15% |
| Crestwood Equity Partxxx Manda |
Closed
7,000
|
$204,750,000 | |
| Calumet Inc. |
Opened
11,500
|
$184,575,000 | 0.13% |
| Antero Midstream Corp |
No change
10,370
|
$152,854,000 | 0.11% |
| Petrotal Corp F |
9.76%
225,000
|
$119,948,000 | 0.09% |
| Rithm Capital Corp |
No change
10,000
|
$109,100,000 | 0.08% |
| Lgl Group Inc 25 Wtf Warrants |
No change
57,000
|
$19,950,000 | 0.01% |
| Pantheon Resources Ordf |
No change
40,000
|
$10,625,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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