New Vernon Investment Management as of Sept. 30, 2021
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 11.0 | $6.5M | 93k | 70.26 | |
| American Financial (AFG) | 8.9 | $5.2M | 42k | 125.84 | |
| Travelers Companies (TRV) | 8.1 | $4.8M | 31k | 152.02 | |
| Everest Re Group (EG) | 7.5 | $4.4M | 18k | 250.77 | |
| Chubb (CB) | 7.4 | $4.4M | 25k | 173.47 | |
| Arch Cap Group Ord (ACGL) | 7.2 | $4.3M | 112k | 38.18 | |
| American Intl Group Com New (AIG) | 6.4 | $3.8M | 69k | 54.88 | |
| Arthur J. Gallagher & Co. (AJG) | 6.1 | $3.6M | 24k | 148.67 | |
| Alleghany Corporation | 5.3 | $3.1M | 5.0k | 624.50 | |
| W.R. Berkley Corporation (WRB) | 3.9 | $2.3M | 31k | 73.17 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $1.5M | 13k | 116.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.1M | 4.0k | 282.04 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.1M | 5.7k | 195.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $960k | 360.00 | 2666.67 | |
| Electronic Arts (EA) | 1.4 | $854k | 6.0k | 142.33 | |
| Morgan Stanley Com New (MS) | 1.4 | $832k | 8.6k | 97.31 | |
| Home Depot (HD) | 1.4 | $821k | 2.5k | 328.40 | |
| Activision Blizzard | 1.3 | $774k | 10k | 77.40 | |
| O'reilly Automotive (ORLY) | 1.2 | $733k | 1.2k | 610.83 | |
| Abbott Laboratories (ABT) | 1.2 | $699k | 5.9k | 118.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $696k | 4.3k | 163.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $693k | 8.2k | 84.87 | |
| Norfolk Southern (NSC) | 1.1 | $670k | 2.8k | 239.11 | |
| Procter & Gamble Company (PG) | 1.1 | $640k | 4.6k | 139.83 | |
| Ishares Jp Morgan Em Etf (LEMB) | 1.0 | $589k | 14k | 42.37 | |
| Union Pacific Corporation (UNP) | 1.0 | $585k | 3.0k | 195.98 | |
| Broadcom (AVGO) | 0.9 | $533k | 1.1k | 484.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $523k | 3.2k | 161.37 | |
| Visa Com Cl A (V) | 0.8 | $486k | 2.2k | 222.94 | |
| D.R. Horton (DHI) | 0.8 | $485k | 5.8k | 84.06 | |
| Qualcomm (QCOM) | 0.8 | $455k | 3.5k | 129.08 | |
| Enterprise Products Partners (EPD) | 0.6 | $352k | 16k | 21.63 | |
| Merck & Co (MRK) | 0.6 | $328k | 4.4k | 75.06 | |
| Brp Group Com Cl A (BRP) | 0.2 | $140k | 4.2k | 33.26 |
