New Vernon Investment Management as of Dec. 31, 2020
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 9.6 | $5.0M | 103k | 48.98 | |
| Travelers Companies (TRV) | 8.3 | $4.4M | 31k | 140.37 | |
| Everest Re Group (EG) | 7.8 | $4.1M | 18k | 234.10 | |
| Arch Cap Group Ord (ACGL) | 7.7 | $4.0M | 112k | 36.07 | |
| American Financial (AFG) | 6.1 | $3.2M | 37k | 87.62 | |
| Alleghany Corporation | 5.7 | $3.0M | 5.0k | 603.61 | |
| Essent (ESNT) | 5.2 | $2.8M | 64k | 43.20 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $2.1M | 31k | 66.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.9 | $2.0M | 12k | 165.80 | |
| Lincoln National Corporation (LNC) | 3.6 | $1.9M | 38k | 50.31 | |
| Prudential Financial (PRU) | 3.4 | $1.8M | 23k | 78.09 | |
| Ishares Jp Morgan Em Etf (LEMB) | 2.9 | $1.5M | 34k | 45.26 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $1.5M | 12k | 123.71 | |
| American Intl Group Com New (AIG) | 2.0 | $1.1M | 28k | 37.87 | |
| Activision Blizzard | 1.8 | $929k | 10k | 92.90 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $906k | 5.7k | 158.95 | |
| Microsoft Corporation (MSFT) | 1.7 | $899k | 4.0k | 222.41 | |
| Electronic Arts (EA) | 1.6 | $862k | 6.0k | 143.67 | |
| Blackstone Group Com Cl A (BX) | 1.6 | $856k | 13k | 64.84 | |
| Norfolk Southern (NSC) | 1.3 | $666k | 2.8k | 237.69 | |
| Home Depot (HD) | 1.3 | $664k | 2.5k | 265.60 | |
| Abbott Laboratories (ABT) | 1.2 | $648k | 5.9k | 109.50 | |
| Procter & Gamble Company (PG) | 1.2 | $637k | 4.6k | 139.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $631k | 360.00 | 1752.78 | |
| Brp Group Com Cl A (BRP) | 1.2 | $627k | 21k | 29.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $622k | 3.0k | 208.38 | |
| CVS Caremark Corporation (CVS) | 1.1 | $558k | 8.2k | 68.34 | |
| O'reilly Automotive (ORLY) | 1.0 | $543k | 1.2k | 452.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $540k | 4.3k | 126.97 | |
| Qualcomm (QCOM) | 1.0 | $537k | 3.5k | 152.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $510k | 3.2k | 157.36 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $496k | 3.7k | 134.78 | |
| Broadcom (AVGO) | 0.9 | $482k | 1.1k | 438.18 | |
| Visa Com Cl A (V) | 0.9 | $477k | 2.2k | 218.81 | |
| D.R. Horton (DHI) | 0.8 | $398k | 5.8k | 68.98 | |
| Merck & Co (MRK) | 0.7 | $357k | 4.4k | 81.69 | |
| Enterprise Products Partners (EPD) | 0.6 | $319k | 16k | 19.61 |
