Hartnett Motors Limited

Corporate
Mandates
Hartnett Corporate Reserves (Discretionary)
Total value
€1,050,000
Risk
Cautious
Manager
Charlie Murtagh
Next review
14 Nov 2026
Last contact
28 days ago

Brian dislikes long documents. One page, figures at the top.

Pinned by Charlie Murtagh · 14 May 2026

Arden Corporate Advisers own this relationship. Tom Sheahan must be copied on any advice or proposal.

Net new money, year to date
€356.6K
Revenue, year to date
€12.4K
Annual run-rate
€7.9K
Blended fee
0.75%
Revenue rank in the book
3 of 14

Holdings by asset class

Read-only — fed nightly from the back office
SecurityISINQuantityPriceMarket value% of portfolioUnrealised G/L
Corporate Bond€299,38638.0%
Bank of Ireland Senior 4.875% 2029XS2531861285155,730€1.01€157,59920.0%+€1,869
iShares Core Euro Corp Bond UCITS ETFIE00B3F81R351,149€123.40€141,78718.0%€5,056
Sovereign Bond€236,39630.0%
Irish Government Bond 0.20% 2027IE00BJ38CQ36244,970€0.96€236,39630.0%+€3,430
Supranational Bond€173,36422.0%
EIB 2.75% 2030XS2437938622175,470€0.99€173,36422.0%+€2,281
Cash Deposit€78,85010.0%
AIB Group Term Deposit 3.25%IE00TERM002578,850€1.00€78,85010.0%+€0

Cash balance

€262,000

Settled

€230,560

Unsettled

€31,440

Across 1 mandate.

Valuation, last twelve months

Asset allocation

  • Corporate Bond38.0%
  • Sovereign Bond30.0%
  • Supranational Bond22.0%
  • Cash Deposit10.0%

Key facts

  • Brian Hartnett MD; prefers one-page summaries
  • €250,000 instant-access cash floor
  • No equity exposure above 20%

Advisor team

  • Charlie Murtagh· Portfolio managerEmail

Client details

Email
brian@hartnettmotors.ie
Phone
+353 52 618 4402
Eircode
E91 T2Y8
Client since
2013
Objectives
Hold surplus trading reserves above the working-capital float with low volatility.
Time horizon
3–5 years
Income requirement
None — reinvest
Restrictions
  • Minimum €250,000 held in instant-access cash
  • No equity exposure above 20%

Consents

Marketing: not given
Call recording notice: given
Portal access: not given