New Vernon Investment Management as of June 30, 2023
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Cap Group Ord (ACGL) | 11.2 | $6.9M | 93k | 74.85 | |
| W.R. Berkley Corporation (WRB) | 11.1 | $6.8M | 115k | 59.56 | |
| Arthur J. Gallagher & Co. (AJG) | 8.6 | $5.3M | 24k | 219.57 | |
| American Intl Group Com New (AIG) | 8.5 | $5.2M | 91k | 57.54 | |
| Everest Re Group (EG) | 7.8 | $4.8M | 14k | 341.86 | |
| Travelers Companies (TRV) | 7.2 | $4.4M | 26k | 173.66 | |
| Hartford Financial Services (HIG) | 5.6 | $3.4M | 48k | 72.02 | |
| Chubb (CB) | 5.1 | $3.2M | 16k | 192.56 | |
| American Financial (AFG) | 5.1 | $3.1M | 26k | 118.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $2.6M | 14k | 186.52 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $2.1M | 20k | 107.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.4M | 4.0k | 340.54 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $1.2M | 13k | 92.97 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.2M | 5.7k | 204.68 | |
| O'reilly Automotive (ORLY) | 1.9 | $1.1M | 1.2k | 955.30 | |
| Broadcom (AVGO) | 1.5 | $954k | 1.1k | 867.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $871k | 7.2k | 120.97 | |
| Home Depot (HD) | 1.3 | $777k | 2.5k | 310.64 | |
| Morgan Stanley Com New (MS) | 1.2 | $730k | 8.6k | 85.40 | |
| Procter & Gamble Company (PG) | 1.1 | $695k | 4.6k | 151.74 | |
| Abbott Laboratories (ABT) | 1.0 | $645k | 5.9k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $619k | 4.3k | 145.44 | |
| Union Pacific Corporation (UNP) | 1.0 | $611k | 3.0k | 204.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $564k | 8.2k | 69.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $536k | 3.2k | 165.52 | |
| Visa Com Cl A (V) | 0.8 | $518k | 2.2k | 237.48 | |
| Enterprise Products Partners (EPD) | 0.7 | $429k | 16k | 26.35 | |
| Qualcomm (QCOM) | 0.7 | $420k | 3.5k | 119.04 | |
| FedEx Corporation (FDX) | 0.6 | $397k | 1.6k | 247.90 | |
| Corebridge Finl (CRBG) | 0.1 | $71k | 4.0k | 17.66 |
