New Vernon Investment Management as of June 30, 2020
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 9.1 | $3.6M | 18k | 206.18 | |
| Arch Cap Group Ord (ACGL) | 6.9 | $2.7M | 96k | 28.65 | |
| Hartford Financial Services (HIG) | 6.7 | $2.7M | 69k | 38.56 | |
| Alleghany Corporation | 6.1 | $2.4M | 5.0k | 489.16 | |
| Essent (ESNT) | 5.8 | $2.3M | 64k | 36.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $2.1M | 12k | 171.00 | |
| Willis Towers Watson SHS (WTW) | 4.7 | $1.9M | 9.5k | 196.98 | |
| Allstate Corporation (ALL) | 4.0 | $1.6M | 16k | 97.02 | |
| Old Republic International Corporation (ORI) | 3.9 | $1.6M | 96k | 16.31 | |
| MGIC Investment (MTG) | 3.7 | $1.5M | 181k | 8.19 | |
| Ishares Jp Morgan Em Etf (LEMB) | 3.6 | $1.4M | 35k | 40.77 | |
| Prudential Financial (PRU) | 3.5 | $1.4M | 23k | 60.89 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $1.2M | 12k | 97.52 | |
| Progressive Corporation (PGR) | 2.2 | $880k | 11k | 80.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $823k | 4.0k | 203.61 | |
| Electronic Arts (EA) | 2.0 | $792k | 6.0k | 132.00 | |
| Activision Blizzard | 1.9 | $759k | 10k | 75.90 | |
| Blackstone Group Com Cl A (BX) | 1.9 | $748k | 13k | 56.66 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $650k | 5.7k | 114.04 | |
| Home Depot (HD) | 1.6 | $626k | 2.5k | 250.40 | |
| Procter & Gamble Company (PG) | 1.4 | $547k | 4.6k | 119.51 | |
| Abbott Laboratories (ABT) | 1.4 | $541k | 5.9k | 91.42 | |
| CVS Caremark Corporation (CVS) | 1.3 | $530k | 8.2k | 64.91 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $520k | 3.7k | 141.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $509k | 360.00 | 1413.89 | |
| O'reilly Automotive (ORLY) | 1.3 | $506k | 1.2k | 421.67 | |
| Union Pacific Corporation (UNP) | 1.3 | $505k | 3.0k | 169.18 | |
| Norfolk Southern (NSC) | 1.2 | $492k | 2.8k | 175.59 | |
| Cisco Systems (CSCO) | 1.2 | $459k | 9.8k | 46.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $456k | 3.2k | 140.70 | |
| At&t (T) | 1.1 | $444k | 15k | 30.20 | |
| Ross Stores (ROST) | 1.0 | $416k | 4.9k | 85.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $400k | 4.3k | 94.05 | |
| Travelers Companies (TRV) | 1.0 | $391k | 3.4k | 114.09 | |
| Las Vegas Sands (LVS) | 0.9 | $356k | 7.8k | 45.55 | |
| Broadcom (AVGO) | 0.9 | $347k | 1.1k | 315.45 | |
| Enterprise Products Partners (EPD) | 0.7 | $296k | 16k | 18.19 | |
| Visa Com Cl A (V) | 0.5 | $211k | 1.1k | 193.58 | |
| Brp Group Com Cl A (BWIN) | 0.5 | $209k | 12k | 17.30 |
