New Vernon Investment Management as of March 31, 2021
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 10.2 | $6.2M | 93k | 66.79 | |
| American Financial (AFG) | 9.8 | $5.9M | 52k | 114.10 | |
| Travelers Companies (TRV) | 7.8 | $4.7M | 31k | 150.39 | |
| Everest Re Group (EG) | 7.2 | $4.3M | 18k | 247.80 | |
| Arch Cap Group Ord (ACGL) | 7.1 | $4.3M | 112k | 38.37 | |
| Lincoln National Corporation (LNC) | 5.6 | $3.4M | 55k | 62.26 | |
| Alleghany Corporation | 5.2 | $3.1M | 5.0k | 626.31 | |
| Essent (ESNT) | 5.0 | $3.0M | 64k | 47.49 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $2.4M | 31k | 75.34 | |
| Prudential Financial (PRU) | 3.5 | $2.1M | 23k | 91.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.3 | $2.0M | 12k | 160.28 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $1.5M | 12k | 124.78 | |
| American Intl Group Com New (AIG) | 2.2 | $1.3M | 28k | 46.20 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.1M | 5.7k | 201.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $984k | 13k | 74.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $953k | 4.0k | 235.77 | |
| Activision Blizzard | 1.5 | $930k | 10k | 93.00 | |
| Ishares Jp Morgan Em Etf (LEMB) | 1.4 | $869k | 20k | 42.60 | |
| Electronic Arts (EA) | 1.3 | $812k | 6.0k | 135.33 | |
| Home Depot (HD) | 1.3 | $763k | 2.5k | 305.20 | |
| Norfolk Southern (NSC) | 1.2 | $752k | 2.8k | 268.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $745k | 360.00 | 2069.44 | |
| Abbott Laboratories (ABT) | 1.2 | $709k | 5.9k | 119.80 | |
| Morgan Stanley Com New (MS) | 1.1 | $664k | 8.6k | 77.66 | |
| Union Pacific Corporation (UNP) | 1.1 | $658k | 3.0k | 220.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $647k | 4.3k | 152.13 | |
| Procter & Gamble Company (PG) | 1.0 | $620k | 4.6k | 135.46 | |
| CVS Caremark Corporation (CVS) | 1.0 | $614k | 8.2k | 75.20 | |
| O'reilly Automotive (ORLY) | 1.0 | $609k | 1.2k | 507.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $533k | 3.2k | 164.46 | |
| D.R. Horton (DHI) | 0.9 | $514k | 5.8k | 89.08 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $512k | 3.7k | 139.13 | |
| Broadcom (AVGO) | 0.8 | $510k | 1.1k | 463.64 | |
| Qualcomm (QCOM) | 0.8 | $467k | 3.5k | 132.48 | |
| Visa Com Cl A (V) | 0.8 | $462k | 2.2k | 211.93 | |
| Enterprise Products Partners (EPD) | 0.6 | $358k | 16k | 22.00 | |
| Merck & Co (MRK) | 0.6 | $337k | 4.4k | 77.12 |
