New Vernon Investment Management as of June 30, 2021
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 9.6 | $5.7M | 93k | 61.97 | |
| American Financial (AFG) | 8.7 | $5.2M | 42k | 124.73 | |
| Lincoln National Corporation Call Option (LNC) | 8.4 | $5.0M | 79k | 62.89 | |
| Travelers Companies (TRV) | 7.8 | $4.7M | 31k | 149.71 | |
| Everest Re Group (EG) | 7.4 | $4.4M | 18k | 252.03 | |
| Arch Cap Group Ord (ACGL) | 7.3 | $4.4M | 112k | 38.94 | |
| Alleghany Corporation | 5.6 | $3.3M | 5.0k | 667.07 | |
| American Intl Group Com New (AIG) | 5.5 | $3.3M | 69k | 47.61 | |
| Essent (ESNT) | 4.8 | $2.9M | 64k | 44.96 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $2.3M | 31k | 74.42 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $1.7M | 12k | 140.10 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $1.3M | 13k | 97.11 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $1.2M | 5.7k | 205.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.1M | 4.0k | 270.91 | |
| Activision Blizzard | 1.6 | $954k | 10k | 95.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $902k | 360.00 | 2505.56 | |
| Ishares Jp Morgan Em Etf (LEMB) | 1.5 | $890k | 20k | 43.63 | |
| Electronic Arts (EA) | 1.4 | $863k | 6.0k | 143.83 | |
| Home Depot (HD) | 1.3 | $797k | 2.5k | 318.80 | |
| Morgan Stanley Com New (MS) | 1.3 | $784k | 8.6k | 91.70 | |
| Norfolk Southern (NSC) | 1.2 | $744k | 2.8k | 265.52 | |
| Abbott Laboratories (ABT) | 1.2 | $686k | 5.9k | 115.92 | |
| CVS Caremark Corporation (CVS) | 1.1 | $681k | 8.2k | 83.40 | |
| O'reilly Automotive (ORLY) | 1.1 | $679k | 1.2k | 565.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $662k | 4.3k | 155.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $656k | 3.0k | 219.77 | |
| Procter & Gamble Company (PG) | 1.0 | $618k | 4.6k | 135.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $534k | 3.2k | 164.76 | |
| Broadcom (AVGO) | 0.9 | $525k | 1.1k | 477.27 | |
| D.R. Horton (DHI) | 0.9 | $521k | 5.8k | 90.29 | |
| Visa Com Cl A (V) | 0.9 | $510k | 2.2k | 233.94 | |
| Qualcomm (QCOM) | 0.8 | $504k | 3.5k | 142.98 | |
| Enterprise Products Partners (EPD) | 0.7 | $393k | 16k | 24.15 | |
| Merck & Co (MRK) | 0.6 | $340k | 4.4k | 77.80 |
