New Vernon Investment Management as of March 31, 2020
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 8.2 | $3.1M | 89k | 35.24 | |
| Arch Capital Group (ACGL) | 7.1 | $2.7M | 96k | 28.46 | |
| Allstate Corporation (ALL) | 6.0 | $2.3M | 25k | 91.74 | |
| Markel Corporation (MKL) | 5.7 | $2.2M | 2.4k | 927.70 | |
| Essent (ESNT) | 5.0 | $1.9M | 73k | 26.34 | |
| Prudential Financial (PRU) | 4.9 | $1.9M | 36k | 52.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.8 | $1.8M | 12k | 149.31 | |
| Everest Re Group (EG) | 4.4 | $1.7M | 8.8k | 192.42 | |
| Willis Towers Watson (WTW) | 4.2 | $1.6M | 9.5k | 169.81 | |
| Radian (RDN) | 3.9 | $1.5M | 116k | 12.95 | |
| Old Republic International Corporation (ORI) | 3.7 | $1.4M | 93k | 15.25 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 3.4 | $1.3M | 35k | 37.43 | |
| Third Point Reinsurance | 3.0 | $1.1M | 154k | 7.41 | |
| Aon | 2.9 | $1.1M | 6.8k | 165.01 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $990k | 12k | 81.54 | |
| Live Nation Entertainment (LYV) | 2.4 | $909k | 20k | 45.45 | |
| Alleghany Corporation | 2.2 | $854k | 1.5k | 552.39 | |
| Microsoft Corporation (MSFT) | 1.7 | $637k | 4.0k | 157.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $602k | 13k | 45.60 | |
| Procter & Gamble Company (PG) | 1.3 | $503k | 4.6k | 109.90 | |
| CVS Caremark Corporation (CVS) | 1.3 | $484k | 8.2k | 59.28 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $473k | 5.7k | 82.98 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $471k | 3.7k | 127.99 | |
| Abbott Laboratories (ABT) | 1.2 | $467k | 5.9k | 78.91 | |
| Home Depot (HD) | 1.2 | $467k | 2.5k | 186.80 | |
| At&t (T) | 1.1 | $429k | 15k | 29.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $425k | 3.2k | 131.13 | |
| Ross Stores (ROST) | 1.1 | $424k | 4.9k | 86.97 | |
| Union Pacific Corporation (UNP) | 1.1 | $421k | 3.0k | 141.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $419k | 360.00 | 1163.89 | |
| Norfolk Southern (NSC) | 1.1 | $409k | 2.8k | 145.97 | |
| Cisco Systems (CSCO) | 1.0 | $387k | 9.8k | 39.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $383k | 4.3k | 90.05 | |
| O'reilly Automotive (ORLY) | 0.9 | $361k | 1.2k | 300.83 | |
| Raytheon Company | 0.9 | $354k | 2.7k | 131.11 | |
| Travelers Companies (TRV) | 0.9 | $340k | 3.4k | 99.21 | |
| Las Vegas Sands (LVS) | 0.9 | $332k | 7.8k | 42.48 | |
| Booking Holdings (BKNG) | 0.8 | $296k | 220.00 | 1345.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $233k | 16k | 14.32 | |
| Delta Air Lines (DAL) | 0.6 | $229k | 8.0k | 28.53 | |
| Royal Dutch Shell | 0.6 | $225k | 6.9k | 32.61 |
