New Vernon Investment Management as of Sept. 30, 2022
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 29 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Cap Group Ord (ACGL) | 10.4 | $5.1M | 112k | 45.54 | |
| Everest Re Group (EG) | 9.4 | $4.6M | 18k | 262.42 | |
| Arthur J. Gallagher & Co. (AJG) | 8.5 | $4.2M | 24k | 171.24 | |
| Travelers Companies (TRV) | 8.0 | $3.9M | 26k | 153.18 | |
| Chubb (CB) | 7.6 | $3.7M | 21k | 181.90 | |
| Hartford Financial Services (HIG) | 7.5 | $3.7M | 60k | 61.95 | |
| American Intl Group Com New (AIG) | 6.7 | $3.3M | 69k | 47.48 | |
| American Financial (AFG) | 6.6 | $3.3M | 26k | 122.93 | |
| W.R. Berkley Corporation (WRB) | 6.4 | $3.1M | 49k | 64.58 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $1.7M | 20k | 87.30 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.7 | $1.3M | 32k | 40.62 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $1.1M | 13k | 83.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $941k | 4.0k | 232.81 | |
| O'reilly Automotive (ORLY) | 1.7 | $844k | 1.2k | 703.33 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $841k | 5.7k | 147.54 | |
| CVS Caremark Corporation (CVS) | 1.6 | $779k | 8.2k | 95.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $692k | 7.2k | 96.11 | |
| Home Depot (HD) | 1.4 | $690k | 2.5k | 276.00 | |
| Morgan Stanley Com New (MS) | 1.4 | $676k | 8.6k | 79.06 | |
| Union Pacific Corporation (UNP) | 1.2 | $582k | 3.0k | 194.97 | |
| Procter & Gamble Company (PG) | 1.2 | $578k | 4.6k | 126.28 | |
| Abbott Laboratories (ABT) | 1.2 | $573k | 5.9k | 96.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $529k | 3.2k | 163.22 | |
| Broadcom (AVGO) | 1.0 | $488k | 1.1k | 443.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $444k | 4.3k | 104.40 | |
| Qualcomm (QCOM) | 0.8 | $398k | 3.5k | 112.91 | |
| Visa Com Cl A (V) | 0.8 | $387k | 2.2k | 177.52 | |
| Enterprise Products Partners (EPD) | 0.8 | $387k | 16k | 23.78 | |
| FedEx Corporation (FDX) | 0.5 | $238k | 1.6k | 148.75 |
