New Vernon Investment Management as of Sept. 30, 2020
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 7.8 | $3.5M | 18k | 197.56 | |
| Arch Cap Group Ord (ACGL) | 6.3 | $2.8M | 96k | 29.25 | |
| Alleghany Corporation | 5.8 | $2.6M | 5.0k | 520.48 | |
| Hartford Financial Services (HIG) | 5.8 | $2.6M | 69k | 36.87 | |
| Essent (ESNT) | 5.3 | $2.4M | 64k | 37.01 | |
| Progressive Corporation (PGR) | 5.2 | $2.3M | 24k | 94.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.7 | $2.1M | 12k | 169.70 | |
| Willis Towers Watson SHS (WTW) | 4.5 | $2.0M | 9.5k | 208.83 | |
| W.R. Berkley Corporation (WRB) | 4.3 | $1.9M | 31k | 61.17 | |
| Cincinnati Financial Corporation (CINF) | 4.0 | $1.8M | 23k | 77.97 | |
| American Financial (AFG) | 3.9 | $1.7M | 26k | 66.99 | |
| Ishares Jp Morgan Em Etf (LEMB) | 3.3 | $1.5M | 35k | 41.83 | |
| Prudential Financial (PRU) | 3.3 | $1.5M | 23k | 63.50 | |
| Aon Shs Cl A (AON) | 3.2 | $1.4M | 6.8k | 206.34 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $1.3M | 12k | 105.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $850k | 4.0k | 210.29 | |
| Activision Blizzard | 1.8 | $810k | 10k | 81.00 | |
| Electronic Arts (EA) | 1.8 | $782k | 6.0k | 130.33 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $711k | 5.7k | 124.74 | |
| Home Depot (HD) | 1.6 | $694k | 2.5k | 277.60 | |
| Blackstone Group Com Cl A (BX) | 1.6 | $689k | 13k | 52.19 | |
| Abbott Laboratories (ABT) | 1.5 | $644k | 5.9k | 108.82 | |
| Procter & Gamble Company (PG) | 1.4 | $636k | 4.6k | 138.96 | |
| Norfolk Southern (NSC) | 1.4 | $600k | 2.8k | 214.13 | |
| Union Pacific Corporation (UNP) | 1.3 | $588k | 3.0k | 196.98 | |
| O'reilly Automotive (ORLY) | 1.2 | $553k | 1.2k | 460.83 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $543k | 3.7k | 147.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $529k | 360.00 | 1469.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $483k | 3.2k | 149.03 | |
| CVS Caremark Corporation (CVS) | 1.1 | $477k | 8.2k | 58.42 | |
| Ross Stores (ROST) | 1.0 | $455k | 4.9k | 93.33 | |
| Visa Com Cl A (V) | 1.0 | $436k | 2.2k | 200.00 | |
| Qualcomm (QCOM) | 0.9 | $415k | 3.5k | 117.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $409k | 4.3k | 96.17 | |
| Broadcom (AVGO) | 0.9 | $401k | 1.1k | 364.55 | |
| Travelers Companies (TRV) | 0.8 | $371k | 3.4k | 108.26 | |
| Merck & Co (MRK) | 0.8 | $362k | 4.4k | 82.84 | |
| Brp Group Com Cl A (BWIN) | 0.7 | $301k | 12k | 24.92 | |
| Enterprise Products Partners (EPD) | 0.6 | $257k | 16k | 15.79 | |
| Stewart Information Services Corporation (STC) | 0.4 | $191k | 4.4k | 43.69 |
