$52.6 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,043,000 | +97.5% | 102,969 | +48.6% | 9.58% | +66.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,387,000 | +1082.5% | 31,253 | +812.0% | 8.33% | +896.9% |
| RE | EVEREST RE GROUP LTD | $4,100,000 | +18.5% | 17,514 | 0.0% | 7.79% | -0.1% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,033,000 | +44.1% | 111,815 | +16.9% | 7.66% | +21.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,204,000 | +84.8% | 36,569 | +41.3% | 6.09% | +55.8% |
| Y | ALLEGHANY CORP DEL | $3,006,000 | +16.0% | 4,980 | 0.0% | 5.71% | -2.2% | |
| ESNT | ESSENT GROUP LTD | $2,757,000 | +16.7% | 63,819 | 0.0% | 5.24% | -1.6% | |
| WRB | BERKLEY W R CORP | $2,075,000 | +8.6% | 31,243 | 0.0% | 3.94% | -8.5% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,041,000 | -2.3% | 12,310 | 0.0% | 3.88% | -17.6% | |
| LNC | New | LINCOLN NATL CORP IND | $1,921,000 | – | 38,186 | +100.0% | 3.65% | – |
| PRU | PRUDENTIAL FINL INC | $1,793,000 | +23.0% | 22,961 | 0.0% | 3.41% | +3.7% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,539,000 | +5.1% | 34,000 | -2.9% | 2.92% | -11.3% |
| AJG | GALLAGHER ARTHUR J & CO | $1,502,000 | +17.2% | 12,141 | 0.0% | 2.85% | -1.2% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,073,000 | – | 28,335 | +100.0% | 2.04% | – |
| ATVI | ACTIVISION BLIZZARD INC | $929,000 | +14.7% | 10,000 | 0.0% | 1.76% | -3.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $906,000 | +27.4% | 5,700 | 0.0% | 1.72% | +7.4% | |
| MSFT | MICROSOFT CORP | $899,000 | +5.8% | 4,042 | 0.0% | 1.71% | -10.8% | |
| EA | ELECTRONIC ARTS INC | $862,000 | +10.2% | 6,000 | 0.0% | 1.64% | -7.0% | |
| BX | BLACKSTONE GROUP INC | $856,000 | +24.2% | 13,201 | 0.0% | 1.63% | +4.8% | |
| NSC | NORFOLK SOUTHERN CORP | $666,000 | +11.0% | 2,802 | 0.0% | 1.26% | -6.4% | |
| HD | HOME DEPOT INC | $664,000 | -4.3% | 2,500 | 0.0% | 1.26% | -19.4% | |
| ABT | ABBOTT LABS | $648,000 | +0.6% | 5,918 | 0.0% | 1.23% | -15.2% | |
| PG | PROCTER AND GAMBLE CO | $637,000 | +0.2% | 4,577 | 0.0% | 1.21% | -15.6% | |
| GOOG | ALPHABET INCcap stk cl c | $631,000 | +19.3% | 360 | 0.0% | 1.20% | +0.6% | |
| BRP | Buy | BRP GROUP INC | $627,000 | +108.3% | 20,933 | +73.3% | 1.19% | +75.7% |
| UNP | UNION PAC CORP | $622,000 | +5.8% | 2,985 | 0.0% | 1.18% | -10.8% | |
| CVS | CVS HEALTH CORP | $558,000 | +17.0% | 8,165 | 0.0% | 1.06% | -1.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $543,000 | -1.8% | 1,200 | 0.0% | 1.03% | -17.2% | |
| JPM | JPMORGAN CHASE & CO | $540,000 | +32.0% | 4,253 | 0.0% | 1.03% | +11.4% | |
| QCOM | QUALCOMM INC | $537,000 | +29.4% | 3,525 | 0.0% | 1.02% | +9.1% | |
| JNJ | JOHNSON & JOHNSON | $510,000 | +5.6% | 3,241 | 0.0% | 0.97% | -10.9% | |
| KMB | KIMBERLY CLARK CORP | $496,000 | -8.7% | 3,680 | 0.0% | 0.94% | -23.0% | |
| AVGO | BROADCOM INC | $482,000 | +20.2% | 1,100 | 0.0% | 0.92% | +1.4% | |
| V | VISA INC | $477,000 | +9.4% | 2,180 | 0.0% | 0.91% | -7.7% | |
| DHI | New | D R HORTON INC | $398,000 | – | 5,770 | +100.0% | 0.76% | – |
| MRK | MERCK & CO. INC | $357,000 | -1.4% | 4,370 | 0.0% | 0.68% | -16.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $319,000 | +24.1% | 16,271 | 0.0% | 0.61% | +4.7% | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,372 | -100.0% | -0.43% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,875 | -100.0% | -1.02% | – |
| AON | Exit | AON PLC | $0 | – | -6,848 | -100.0% | -3.18% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -22,920 | -100.0% | -4.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,534 | -100.0% | -4.49% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -24,327 | -100.0% | -5.19% | – |
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 2021-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.