$39.8 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | ARCH CAP GROUP LTDord | $2,741,000 | +0.7% | 95,670 | 0.0% | 6.88% | -3.1% | |
RNR | RENAISSANCERE HOLDINGS LTD | $2,105,000 | +14.5% | 12,310 | 0.0% | 5.29% | +10.3% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $1,878,000 | +16.0% | 9,534 | 0.0% | 4.72% | +11.7% | |
LEMB | ISHARES INCjp morgan em etf | $1,427,000 | +8.9% | 35,000 | 0.0% | 3.58% | +4.9% | |
AJG | GALLAGHER ARTHUR J & CO | $1,184,000 | +19.6% | 12,141 | 0.0% | 2.97% | +15.2% | |
MSFT | MICROSOFT CORP | $823,000 | +29.2% | 4,042 | 0.0% | 2.07% | +24.4% | |
BX | BLACKSTONE GROUP INC | $748,000 | +24.3% | 13,201 | 0.0% | 1.88% | +19.7% | |
NXPI | NXP SEMICONDUCTORS N V | $650,000 | +37.4% | 5,700 | 0.0% | 1.63% | +32.3% | |
HD | HOME DEPOT INC | $626,000 | +34.0% | 2,500 | 0.0% | 1.57% | +29.1% | |
PG | PROCTER AND GAMBLE CO | $547,000 | +8.7% | 4,577 | 0.0% | 1.37% | +4.7% | |
ABT | ABBOTT LABS | $541,000 | +15.8% | 5,918 | 0.0% | 1.36% | +11.6% | |
CVS | CVS HEALTH CORP | $530,000 | +9.5% | 8,165 | 0.0% | 1.33% | +5.4% | |
KMB | KIMBERLY CLARK CORP | $520,000 | +10.4% | 3,680 | 0.0% | 1.31% | +6.3% | |
GOOG | ALPHABET INCcap stk cl c | $509,000 | +21.5% | 360 | 0.0% | 1.28% | +17.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $506,000 | +40.2% | 1,200 | 0.0% | 1.27% | +34.9% | |
UNP | UNION PAC CORP | $505,000 | +20.0% | 2,985 | 0.0% | 1.27% | +15.6% | |
NSC | NORFOLK SOUTHERN CORP | $492,000 | +20.3% | 2,802 | 0.0% | 1.24% | +15.8% | |
CSCO | CISCO SYS INC | $459,000 | +18.6% | 9,834 | 0.0% | 1.15% | +14.3% | |
JNJ | JOHNSON & JOHNSON | $456,000 | +7.3% | 3,241 | 0.0% | 1.14% | +3.2% | |
T | AT&T INC | $444,000 | +3.5% | 14,700 | 0.0% | 1.12% | -0.4% | |
ROST | ROSS STORES INC | $416,000 | -1.9% | 4,875 | 0.0% | 1.04% | -5.5% | |
JPM | JPMORGAN CHASE & CO | $400,000 | +4.4% | 4,253 | 0.0% | 1.00% | +0.6% | |
TRV | TRAVELERS COMPANIES INC | $391,000 | +15.0% | 3,427 | 0.0% | 0.98% | +10.7% | |
LVS | LAS VEGAS SANDS CORP | $356,000 | +7.2% | 7,815 | 0.0% | 0.89% | +3.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $296,000 | +27.0% | 16,271 | 0.0% | 0.74% | +22.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 13.0% |
MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 1.2% |
ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 1.8% |
AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
UNION PACIFIC CORP | 33 | Q3 2023 | 1.3% |
NXP SEMICONDUCTORS N V | 31 | Q3 2023 | 4.5% |
NORFOLK SOUTHN CORP | 30 | Q2 2022 | 2.9% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.