New Vernon Investment Management as of June 30, 2022
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Cap Group Ord (ACGL) | 8.8 | $5.1M | 112k | 45.49 | |
| Progressive Corporation (PGR) | 8.6 | $5.0M | 43k | 116.27 | |
| Everest Re Group (EG) | 8.5 | $4.9M | 18k | 280.29 | |
| Travelers Companies (TRV) | 7.5 | $4.3M | 26k | 169.13 | |
| Chubb (CB) | 6.9 | $4.0M | 21k | 196.59 | |
| Arthur J. Gallagher & Co. (AJG) | 6.8 | $4.0M | 24k | 163.04 | |
| Hartford Financial Services (HIG) | 6.7 | $3.9M | 60k | 65.43 | |
| American Financial (AFG) | 6.3 | $3.7M | 26k | 138.81 | |
| American Intl Group Com New (AIG) | 6.1 | $3.5M | 69k | 51.13 | |
| W.R. Berkley Corporation (WRB) | 5.7 | $3.3M | 49k | 68.27 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $1.7M | 20k | 85.64 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.2 | $1.3M | 32k | 39.19 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $1.2M | 13k | 91.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.0M | 4.0k | 256.80 | |
| Ford Motor Company (F) | 1.6 | $902k | 81k | 11.14 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $844k | 5.7k | 148.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $787k | 360.00 | 2186.11 | |
| O'reilly Automotive (ORLY) | 1.3 | $758k | 1.2k | 631.67 | |
| CVS Caremark Corporation (CVS) | 1.3 | $757k | 8.2k | 92.71 | |
| Home Depot (HD) | 1.2 | $686k | 2.5k | 274.40 | |
| Procter & Gamble Company (PG) | 1.1 | $658k | 4.6k | 143.76 | |
| Morgan Stanley Com New (MS) | 1.1 | $650k | 8.6k | 76.02 | |
| Abbott Laboratories (ABT) | 1.1 | $643k | 5.9k | 108.65 | |
| Norfolk Southern (NSC) | 1.1 | $637k | 2.8k | 227.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $637k | 3.0k | 213.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $575k | 3.2k | 177.41 | |
| Broadcom (AVGO) | 0.9 | $534k | 1.1k | 485.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $479k | 4.3k | 112.63 | |
| Qualcomm (QCOM) | 0.8 | $450k | 3.5k | 127.66 | |
| Visa Com Cl A (V) | 0.7 | $429k | 2.2k | 196.79 | |
| Enterprise Products Partners (EPD) | 0.7 | $397k | 16k | 24.40 | |
| FedEx Corporation (FDX) | 0.6 | $363k | 1.6k | 226.88 |
