Asset Manager
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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Market Value
$60M
Holdings
32
+3
New Purchases
3
Added To
12
Closed
3
Reduced
2
Top 10 Concentration
79.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 25.92% | 19.58% | +6.34% | $16M |
| AMAT | 12.56% | 9.95% | +2.61% | $8M |
| NEM | 7.63% | 6.32% | +1.31% | $5M |
| NFG | 8.65% | 8.09% | +0.57% | $5M |
| GLW | 3.80% | 3.31% | +0.49% | $2M |
| MU | 0.36% | 0.00% | +0.36% | $216K |
| TXN | 1.77% | 1.53% | +0.24% | $1M |
| FNMFO | 0.19% | 0.00% | +0.19% | $114K |
| EXE | 2.02% | 1.92% | +0.10% | $1M |
| EPSN | 1.55% | 1.47% | +0.08% | $925K |
| JVA | 0.07% | 0.00% | +0.07% | $43K |
| FMCC | 0.14% | 0.09% | +0.05% | $82K |
| ABT | 0.54% | 0.53% | +0.01% | $325K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.00% | 5.27% | -5.27% | $0 |
| NSRGY | 0.00% | 3.19% | -3.19% | $0 |
| DOW | 2.59% | 3.35% | -0.76% | $2M |
| SLB | 3.61% | 4.17% | -0.56% | $2M |
| EPD | 5.83% | 6.38% | -0.55% | $3M |
| PEP | 4.11% | 4.65% | -0.54% | $2M |
| OXY | 2.35% | 2.76% | -0.41% | $1M |
| SDZNY | 0.00% | 0.37% | -0.37% | $0 |
| JNJ | 3.10% | 3.36% | -0.26% | $2M |
| SU | 4.30% | 4.45% | -0.15% | $3M |
| HSY | 2.39% | 2.47% | -0.07% | $1M |
| OKE | 0.62% | 0.69% | -0.07% | $370K |
| AMGN | 0.39% | 0.44% | -0.05% | $235K |
| BMY | 0.46% | 0.51% | -0.05% | $278K |
| IBB | 2.84% | 2.87% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $29M | 48.2% |
| Large Cap | 17 | $22M | 37.5% |
| Mid Cap | 4 | $8M | 12.7% |
| Micro Cap | 2 | $969K | 1.6% |
Portfolio Analytics
Avg Market Cap
$369.7B
Median Market Cap
$82.8B
Avg P/E
24.1
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.74
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 25.92% | 31,183 | $16M | $497.42 | $4M | -40 | -0.1% | |
| 2 | AMAT | 12.56% | 41,067 | $8M | $183.07 | $2M | +15 | +0.0% | |
| 3 | NFG | 8.65% | 61,118 | $5M | $84.71 | $337K | +1 | — | |
| 4 | NEM | 7.63% | 78,414 | $5M | $58.26 | $783K | +2 | — | |
| 5 | EPD | 5.83% | 112,573 | $3M | $31.01 | -$328K | +711 | +0.6% | |
| 6 | SU | 4.30% | 68,775 | $3M | $37.45 | -$87K | — | — | |
| 7 | PEP | 4.11% | 18,608 | $2M | $132.04 | -$325K | +57 | +0.3% | |
| 8 | GLW | 3.80% | 43,259 | $2M | $52.59 | $295K | — | — | |
| 9 | SLB | 3.61% | 63,968 | $2M | $33.80 | -$336K | +4,203 | +7.0% | |
| 10 | JNJ | 3.10% | 12,130 | $2M | $152.75 | -$159K | +1 | +0.0% | |
| 11 | IBB | 2.84% | 13,452 | $2M | $126.51 | -$19K | — | — | |
| 12 | DOW | 2.59% | 58,445 | $2M | $26.48 | -$458K | +1,008 | +1.8% | |
| 13 | HSY | 2.39% | 8,629 | $1M | $165.94 | -$44K | +1 | +0.0% | |
| 14 | OXY | 2.35% | 33,500 | $1M | $42.01 | -$246K | — | — | |
| 15 | EXE | 2.02% | 10,336 | $1M | $116.94 | $58K | — | — | |
| 16 | TXN | 1.77% | 5,090 | $1M | $207.62 | $142K | — | — | |
| 17 | EPSN | 1.55% | 125,400 | $925K | $7.38 | $47K | +1,000 | +0.8% | |
| 18 | BTU | 1.08% | 48,000 | $644K | $13.42 | -$6K | — | — | |
| 19 | OKE | 0.62% | 4,528 | $370K | $81.63 | -$42K | +380 | +9.2% | |
| 20 | PSX | 0.58% | 2,925 | $349K | $119.30 | -$16K | -33 | -1.1% | |
| 21 | ABT | 0.54% | 2,390 | $325K | $136.01 | $8K | — | — | |
| 22 | BMY | 0.46% | 6,000 | $278K | $46.29 | -$27K | +1,000 | +20.0% | |
| 23 | AMGN | 0.39% | 842 | $235K | $279.21 | -$27K | — | — | |
| 24 | MU | 0.36% | 1,750 | $216K | $123.25 | — | +1,750 | — | NEW |
| 25 | AAPL | 0.36% | 1,040 | $213K | $205.17 | -$18K | — | — | |
| 26 | FNMFO | 0.19% | 12,000 | $114K | $9.54 | — | +12,000 | — | NEW |
| 27 | RITM-PD | 0.19% | 10,000 | $113K | $11.29 | -$2K | — | — | |
| 28 | FMCC | 0.14% | 10,000 | $82K | $8.24 | $29K | — | — | |
| 29 | JVA | 0.07% | 10,000 | $43K | $4.33 | — | +10,000 | — | NEW |
| 30 | PG | —% | — | — | — | -$3M | -18,526 | -100.0% | SOLD |
| 31 | SDZNY | —% | — | — | — | -$223K | -5,323 | -100.0% | SOLD |
| 32 | NSRGY | —% | — | — | — | -$2M | -18,900 | -100.0% | SOLD |