$60.4 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,179,000 | +22.5% | 92,520 | -10.1% | 10.24% | +6.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,890,000 | +83.8% | 51,620 | +41.2% | 9.76% | +60.3% |
| TRV | TRAVELERS COMPANIES INC | $4,700,000 | +7.1% | 31,253 | 0.0% | 7.79% | -6.6% | |
| RE | EVEREST RE GROUP LTD | $4,340,000 | +5.9% | 17,514 | 0.0% | 7.19% | -7.7% | |
| ACGL | ARCH CAP GROUP LTDord | $4,290,000 | +6.4% | 111,815 | 0.0% | 7.11% | -7.2% | |
| LNC | Buy | LINCOLN NATL CORP IND | $3,397,000 | +76.8% | 54,559 | +42.9% | 5.63% | +54.2% |
| Y | ALLEGHANY CORP DEL | $3,119,000 | +3.8% | 4,980 | 0.0% | 5.17% | -9.5% | |
| ESNT | ESSENT GROUP LTD | $3,031,000 | +9.9% | 63,819 | 0.0% | 5.02% | -4.1% | |
| WRB | BERKLEY W R CORP | $2,354,000 | +13.4% | 31,243 | 0.0% | 3.90% | -1.1% | |
| PRU | PRUDENTIAL FINL INC | $2,092,000 | +16.7% | 22,961 | 0.0% | 3.47% | +1.8% | |
| RNR | RENAISSANCERE HLDGS LTD | $1,973,000 | -3.3% | 12,310 | 0.0% | 3.27% | -15.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,515,000 | +0.9% | 12,141 | 0.0% | 2.51% | -12.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,309,000 | +22.0% | 28,335 | 0.0% | 2.17% | +6.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,148,000 | +26.7% | 5,700 | 0.0% | 1.90% | +10.5% | |
| BX | BLACKSTONE GROUP INC | $984,000 | +15.0% | 13,201 | 0.0% | 1.63% | +0.2% | |
| MSFT | MICROSOFT CORP | $953,000 | +6.0% | 4,042 | 0.0% | 1.58% | -7.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $930,000 | +0.1% | 10,000 | 0.0% | 1.54% | -12.7% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $869,000 | -43.5% | 20,400 | -40.0% | 1.44% | -50.8% |
| EA | ELECTRONIC ARTS INC | $812,000 | -5.8% | 6,000 | 0.0% | 1.34% | -17.9% | |
| HD | HOME DEPOT INC | $763,000 | +14.9% | 2,500 | 0.0% | 1.26% | +0.2% | |
| NSC | NORFOLK SOUTHN CORP | $752,000 | +12.9% | 2,802 | 0.0% | 1.25% | -1.5% | |
| GOOG | ALPHABET INCcap stk cl c | $745,000 | +18.1% | 360 | 0.0% | 1.23% | +2.9% | |
| ABT | ABBOTT LABS | $709,000 | +9.4% | 5,918 | 0.0% | 1.18% | -4.5% | |
| MS | New | MORGAN STANLEY | $664,000 | – | 8,550 | +100.0% | 1.10% | – |
| UNP | UNION PAC CORP | $658,000 | +5.8% | 2,985 | 0.0% | 1.09% | -7.8% | |
| JPM | JPMORGAN CHASE & CO | $647,000 | +19.8% | 4,253 | 0.0% | 1.07% | +4.5% | |
| PG | PROCTER AND GAMBLE CO | $620,000 | -2.7% | 4,577 | 0.0% | 1.03% | -15.1% | |
| CVS | CVS HEALTH CORP | $614,000 | +10.0% | 8,165 | 0.0% | 1.02% | -4.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $609,000 | +12.2% | 1,200 | 0.0% | 1.01% | -2.2% | |
| JNJ | JOHNSON & JOHNSON | $533,000 | +4.5% | 3,241 | 0.0% | 0.88% | -8.9% | |
| DHI | D R HORTON INC | $514,000 | +29.1% | 5,770 | 0.0% | 0.85% | +12.7% | |
| KMB | KIMBERLY-CLARK CORP | $512,000 | +3.2% | 3,680 | 0.0% | 0.85% | -10.0% | |
| AVGO | BROADCOM INC | $510,000 | +5.8% | 1,100 | 0.0% | 0.84% | -7.8% | |
| QCOM | QUALCOMM INC | $467,000 | -13.0% | 3,525 | 0.0% | 0.77% | -24.1% | |
| V | VISA INC | $462,000 | -3.1% | 2,180 | 0.0% | 0.76% | -15.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $358,000 | +12.2% | 16,271 | 0.0% | 0.59% | -2.1% | |
| MRK | MERCK & CO. INC | $337,000 | -5.6% | 4,370 | 0.0% | 0.56% | -17.7% | |
| BRP | Exit | BRP GROUP INC | $0 | – | -20,933 | -100.0% | -1.19% | – |
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 2021-05-17
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.