McIntyre Freedman & Flynn Investment Advisers Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), McIntyre Freedman & Flynn Investment Advisers Inc. reported 64 stock positions worth $137.7 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Marathon Petroleum (MPC, 7.5%) and Applied Materials (AMAT, 6.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 19 and reduced 25. The biggest buy was SLB (SLB, shares +329%) and the biggest sale an exit from Bce (BCE).
- Most Recent 13F
- Q2 2026
- Location
- ORLEANS, MA
- CIK
- 0001015877
- Portfolio Value
- $137.7M (Q1 2024)
- SEC Filing
- 0001015877-24-000005 ↗ filed Apr 30, 2024
Holdings Value
Holdings 64 stocks · $137.7M
| MSFT Microsoft Corp. | 9.84% | 32,218 | $13.6M | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 7.49% | 51,181 | $10.3M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 6.14% | 41,000 | $8.5M | Reduce -1.3% |
| BX Blackstone Inc. | 5.88% | 61,606 | $8.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 9,927 | $4.4M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 3.07% | 31,990 | $4.2M | Reduce -1.8% |
| RTX RTX Corp. | 2.62% | 36,940 | $3.6M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 2.48% | 44,567 | $3.4M | Add +35.2% |
| EPD Enterprise Products Partners | 2.42% | 114,243 | $3.3M | Reduce -0.3% |
| NFG National Fuel Gas Co. | 2.40% | 61,486 | $3.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 2.20% | 18,645 | $3.0M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 2.15% | 59,257 | $3.0M | Reduce -0.8% |
| CTVA Corteva Inc. | 2.13% | 50,905 | $2.9M | Add +12.8% |
| MRO Marathon Oil Corp. | 2.12% | 103,224 | $2.9M | Reduce -0.8% |
| XLE SS Energy Select Sector | 2.07% | 30,150 | $2.8M | No change |
| NEM Newmont Corp. | 2.02% | 77,652 | $2.8M | Add +8.4% |
| ENB Enbridge Inc. | 2.02% | 76,748 | $2.8M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 1.98% | 28,130 | $2.7M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.90% | 47,835 | $2.6M | Add +329.0% |
| MDT Medtronic PLC | 1.89% | 29,815 | $2.6M | Add +2.8% |
| MO Altria Group Inc. | 1.88% | 59,253 | $2.6M | Add +13.9% |
| SU Suncor Energy Inc. | 1.84% | 68,600 | $2.5M | No change |
| DUK Duke Energy Corp. | 1.80% | 25,637 | $2.5M | Reduce -0.3% |
| DOW Dow Inc. | 1.76% | 41,930 | $2.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.73% | 13,584 | $2.4M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 1.62% | 14,982 | $2.2M | Add +2.0% |
| NSRGY Nestle SA-Spons ADR | 1.60% | 20,800 | $2.2M | Add +3.6% |
| IBB iShares Biotechnology ETF | 1.41% | 14,101 | $1.9M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.40% | 12,192 | $1.9M | Add +9.1% |
| V Visa Inc. Class A | 1.35% | 6,670 | $1.9M | No change |
| HSY The Hershey Co. | 1.22% | 8,652 | $1.7M | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.15% | 10,843 | $1.6M | Reduce -2.1% |
| OVV Ovintiv Inc. | 1.08% | 28,600 | $1.5M | No change |
| OXY Occidental Petroleum Corp. | 1.06% | 22,500 | $1.5M | No change |
| GLW Corning Inc. | 1.03% | 42,857 | $1.4M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.90% | 4,580 | $1.2M | Reduce -6.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.85% | 19,325 | $1.2M | No change |
| MPLX MPLX LP | 0.81% | 27,000 | $1.1M | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.80% | 5,386 | $1.1M | Reduce -3.6% |
| SWN Southwestern Energy Co. | 0.79% | 142,700 | $1.1M | No change |
| VIS Vanguard Industrials ETF | 0.76% | 4,300 | $1.0M | No change |
| AR Antero Resources Corp. | 0.74% | 35,300 | $1.0M | Add +2.9% |
| BTU Peabody Energy Corp. | 0.67% | 38,000 | $922K | No change |
| TXN Texas Instruments Inc. | 0.63% | 5,000 | $871K | Add +2.0% |
| KVUE Kenvue Inc. | 0.59% | 37,551 | $806K | Reduce -1.5% |
| EQT Eqt Corp. | 0.53% | 19,500 | $723K | Add +4.3% |
| MPTI M-Tron Industries Inc. | 0.50% | 23,000 | $690K | Reduce -7.1% |
| EPSN Epsilon Energy Ltd. | 0.46% | 114,400 | $629K | No change |
| PSX Phillips 66 | 0.35% | 2,958 | $483K | Reduce -1.1% |
| ENLC Enlink Midstream LLC | 0.32% | 32,700 | $446K | Add +10.8% |
| LGL The LGL Group Inc. | 0.30% | 65,000 | $413K | Add +4.8% |
| ARLP Alliance Resource Partners | 0.29% | 20,000 | $401K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 3,339 | $388K | No change |
| ABT Abbott Laboratories | 0.21% | 2,490 | $283K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 3,095 | $258K | Reduce -1.3% |
| ET Energy Transfer LP | 0.18% | 15,490 | $244K | No change |
| AMGN Amgen Inc. | 0.17% | 842 | $239K | No change |
| BIIB Biogen Inc. | 0.17% | 1,089 | $235K | Reduce -4.4% |
| PALADIN ENERGY LTD ORDF | 0.16% | 250,000 | $223K | No change |
| CLMT Calumet Specialty Products | 0.12% | 11,500 | $171K | New |
| AM Antero Midstream Corp. | 0.11% | 10,370 | $146K | No change |
| PTALF Petrotal Corp. | 0.09% | 225,000 | $126K | Add +9.8% |
| RITM Rithm Capital Corp. | 0.08% | 10,000 | $112K | No change |
| PTHRF Pantheon Resources PLC | 0.01% | 40,000 | $13K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 57,000 | $17K | No change |
Total filed on the 13F, all lines: $137.7M.
Portfolio Sells Q4 2023 → Q1 2024
| BCE Bce Inc. | Sold out | 0.00% | −1.05 |
| BX Blackstone Inc. | Reduce -1.0% | 5.88% | −0.65 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.7% | 1.98% | −0.31 |
| MSFT Microsoft Corp. | Reduce -4.2% | 9.84% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 2.15% | −0.27 |
| MPTI M-Tron Industries Inc. | Reduce -7.1% | 0.50% | −0.21 |
| DUK Duke Energy Corp. | Reduce -0.3% | 1.80% | −0.20 |
| IBB iShares Biotechnology ETF | Reduce -2.1% | 1.41% | −0.16 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.4% | 1.73% | −0.15 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 3.20% | −0.11 |
| DOW Dow Inc. | Reduce -0.7% | 1.76% | −0.09 |
| HSY The Hershey Co. | Reduce -1.1% | 1.22% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -6.2% | 0.90% | −0.08 |
| KVUE Kenvue Inc. | Reduce -1.5% | 0.59% | −0.07 |
| MTB M & T Bank Corp. | Reduce -2.1% | 1.15% | −0.07 |
| BIIB Biogen Inc. | Reduce -4.4% | 0.17% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.6% | 0.80% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 2.20% | −0.01 |
| ALC Alcon Inc. | Reduce -1.3% | 0.19% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.3% | 2.42% | +0.00 |
| PSX Phillips 66 | Reduce -1.1% | 0.35% | +0.03 |
| RTX RTX Corp. | Reduce -1.1% | 2.62% | +0.10 |
| MRO Marathon Oil Corp. | Reduce -0.8% | 2.12% | +0.11 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 3.07% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 6.14% | +0.75 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 7.49% | +1.34 |
Portfolio Buys Q4 2023 → Q1 2024
| SLB SLB Ltd. | Add +329.0% | 1.90% | +1.44 |
| DD Dupont DE Nemours Inc. | Add +35.2% | 2.48% | +0.45 |
| CTVA Corteva Inc. | Add +12.8% | 2.13% | +0.40 |
| MO Altria Group Inc. | Add +13.9% | 1.88% | +0.20 |
| CLMT Calumet Specialty Products | New | 0.12% | +0.12 |
| AR Antero Resources Corp. | Add +2.9% | 0.74% | +0.12 |
| ENLC Enlink Midstream LLC | Add +10.8% | 0.32% | +0.04 |
| MPLX MPLX LP | Add +0.5% | 0.81% | +0.03 |
| PTHRF Pantheon Resources PLC | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +9.1% | 1.40% | −0.00 |
| LGL The LGL Group Inc. | Add +4.8% | 0.30% | −0.00 |
| PTALF Petrotal Corp. | Add +9.8% | 0.09% | −0.01 |
| GLW Corning Inc. | Add +0.0% | 1.03% | −0.02 |
| MDT Medtronic PLC | Add +2.8% | 1.89% | −0.03 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.63% | −0.04 |
| EQT Eqt Corp. | Add +4.3% | 0.53% | −0.05 |
| NFG National Fuel Gas Co. | Add +0.5% | 2.40% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +2.0% | 1.62% | −0.09 |
| ENB Enbridge Inc. | Add +0.7% | 2.02% | −0.18 |
| NSRGY Nestle SA-Spons ADR | Add +3.6% | 1.60% | −0.25 |
| NEM Newmont Corp. | Add +8.4% | 2.02% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $166.8M | AMAT, MSFT, MPC, GLW, QQQ |
| Q1 2026 | 81 | $176.4M | AMAT, MPC, MSFT, NEM, RTX |
| Q4 2025 | 79 | $159.3M | MSFT, AMAT, BX, MPC, NEM |
| Q3 2025 | 78 | $166.6M | MSFT, BX, MPC, AMAT, NEM |
| Q2 2025 | 68 | $141.7M | MSFT, BX, MPC, AMAT, RTX |
| Q1 2025 | 67 | $135.9M | MSFT, BX, MPC, AMAT, RTX |
| Q4 2024 | 67 | $133.9M | MSFT, BX, MPC, AMAT, QQQ |
| Q3 2024 | 69 | $140.1M | MSFT, BX, MPC, AMAT, QQQ |
| Q2 2024 | 66 | $138.6M | MSFT, AMAT, MPC, BX, QQQ |
| Q1 2024 | 64 | $137.7M | MSFT, MPC, AMAT, BX, QQQ |