TIRSCHWELL & LOEWY INC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+6,883
(1.2%)
New positions
1
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVO | 3,645 | 24.2% |
| BF-A | 3,587 | 17.6% |
| TRMB | 1,928 | 15.2% |
| WSM | 1,737 | 20.8% |
| SLB | 1,564 | 8.8% |
| JNJ | 1,496 | 6.8% |
| IDXX | 1,424 | 14.3% |
| RAYTHEON CO/ | 975 | 6.9% |
| MTD | 963 | 25.3% |
| AMGN | 784 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Stratasys Inc | -6,632 | -20.6% |
| TIFFANY & CO | -1,800 | -5.4% |
| KOF | -1,775 | -11.2% |
| CGNX | -1,727 | -8.8% |
| EWH | -1,462 | -27.7% |
| GE | -952 | -7.7% |
| 3M COMPANY | -879 | -5.3% |
| CTXS | -697 | -5.3% |
| SYNGENTA AG | -640 | -3.6% |
| ABBV | -308 | -4.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|