New Vernon Investment Management as of March 31, 2023
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Cap Group Ord (ACGL) | 12.9 | $6.3M | 93k | 67.87 | |
| Everest Re Group (EG) | 10.3 | $5.0M | 14k | 358.02 | |
| Arthur J. Gallagher & Co. (AJG) | 9.6 | $4.6M | 24k | 191.31 | |
| Travelers Companies (TRV) | 9.0 | $4.4M | 26k | 171.41 | |
| American Financial (AFG) | 6.6 | $3.2M | 26k | 121.50 | |
| Chubb (CB) | 6.6 | $3.2M | 16k | 194.18 | |
| W.R. Berkley Corporation (WRB) | 6.2 | $3.0M | 49k | 62.26 | |
| American Intl Group Com New (AIG) | 4.9 | $2.4M | 47k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $2.2M | 20k | 109.66 | |
| Hartford Financial Services (HIG) | 3.4 | $1.7M | 24k | 69.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.2M | 4.0k | 288.30 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $1.2M | 13k | 87.84 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $1.1M | 5.7k | 186.48 | |
| O'reilly Automotive (ORLY) | 2.1 | $1.0M | 1.2k | 848.98 | |
| Morgan Stanley Com New (MS) | 1.5 | $751k | 8.6k | 87.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $749k | 7.2k | 104.00 | |
| Home Depot (HD) | 1.5 | $738k | 2.5k | 295.12 | |
| Broadcom (AVGO) | 1.5 | $706k | 1.1k | 641.54 | |
| Procter & Gamble Company (PG) | 1.4 | $681k | 4.6k | 148.69 | |
| CVS Caremark Corporation (CVS) | 1.2 | $607k | 8.2k | 74.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $601k | 3.0k | 201.26 | |
| Abbott Laboratories (ABT) | 1.2 | $599k | 5.9k | 101.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $554k | 4.3k | 130.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $502k | 3.2k | 155.00 | |
| Visa Com Cl A (V) | 1.0 | $492k | 2.2k | 225.46 | |
| Qualcomm (QCOM) | 0.9 | $450k | 3.5k | 127.58 | |
| Enterprise Products Partners (EPD) | 0.9 | $421k | 16k | 25.90 | |
| FedEx Corporation (FDX) | 0.8 | $366k | 1.6k | 228.49 |
