$59.6 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | $5,733,000 | -7.2% | 92,520 | 0.0% | 9.61% | -6.1% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,176,000 | -12.1% | 41,498 | -19.6% | 8.68% | -11.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $4,981,000 | – | 79,200 | +100.0% | 8.35% | – |
| TRV | TRAVELERS COMPANIES INC | $4,679,000 | -0.4% | 31,253 | 0.0% | 7.85% | +0.8% | |
| RE | EVEREST RE GROUP LTD | $4,414,000 | +1.7% | 17,514 | 0.0% | 7.40% | +2.9% | |
| ACGL | ARCH CAP GROUP LTDord | $4,354,000 | +1.5% | 111,815 | 0.0% | 7.30% | +2.7% | |
| Y | ALLEGHANY CORP MD | $3,322,000 | +6.5% | 4,980 | 0.0% | 5.57% | +7.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,284,000 | +150.9% | 68,983 | +143.5% | 5.51% | +153.9% |
| ESNT | ESSENT GROUP LTD | $2,869,000 | -5.3% | 63,819 | 0.0% | 4.81% | -4.2% | |
| WRB | BERKLEY W R CORP | $2,325,000 | -1.2% | 31,243 | 0.0% | 3.90% | -0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,701,000 | +12.3% | 12,141 | 0.0% | 2.85% | +13.7% | |
| BX | BLACKSTONE GROUP INC | $1,282,000 | +30.3% | 13,201 | 0.0% | 2.15% | +31.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,173,000 | +2.2% | 5,700 | 0.0% | 1.97% | +3.4% | |
| MSFT | MICROSOFT CORP | $1,095,000 | +14.9% | 4,042 | 0.0% | 1.84% | +16.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $954,000 | +2.6% | 10,000 | 0.0% | 1.60% | +3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $902,000 | +21.1% | 360 | 0.0% | 1.51% | +22.6% | |
| LEMB | ISHARES INCjp morgan em etf | $890,000 | +2.4% | 20,400 | 0.0% | 1.49% | +3.7% | |
| EA | ELECTRONIC ARTS INC | $863,000 | +6.3% | 6,000 | 0.0% | 1.45% | +7.6% | |
| HD | HOME DEPOT INC | $797,000 | +4.5% | 2,500 | 0.0% | 1.34% | +5.8% | |
| MS | MORGAN STANLEY | $784,000 | +18.1% | 8,550 | 0.0% | 1.32% | +19.5% | |
| NSC | NORFOLK SOUTHN CORP | $744,000 | -1.1% | 2,802 | 0.0% | 1.25% | +0.2% | |
| ABT | ABBOTT LABS | $686,000 | -3.2% | 5,918 | 0.0% | 1.15% | -2.1% | |
| CVS | CVS HEALTH CORP | $681,000 | +10.9% | 8,165 | 0.0% | 1.14% | +12.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $679,000 | +11.5% | 1,200 | 0.0% | 1.14% | +12.9% | |
| JPM | JPMORGAN CHASE & CO | $662,000 | +2.3% | 4,253 | 0.0% | 1.11% | +3.5% | |
| UNP | UNION PAC CORP | $656,000 | -0.3% | 2,985 | 0.0% | 1.10% | +0.9% | |
| PG | PROCTER AND GAMBLE CO | $618,000 | -0.3% | 4,577 | 0.0% | 1.04% | +0.9% | |
| JNJ | JOHNSON & JOHNSON | $534,000 | +0.2% | 3,241 | 0.0% | 0.90% | +1.5% | |
| AVGO | BROADCOM INC | $525,000 | +2.9% | 1,100 | 0.0% | 0.88% | +4.1% | |
| DHI | D R HORTON INC | $521,000 | +1.4% | 5,770 | 0.0% | 0.87% | +2.6% | |
| V | VISA INC | $510,000 | +10.4% | 2,180 | 0.0% | 0.86% | +11.8% | |
| QCOM | QUALCOMM INC | $504,000 | +7.9% | 3,525 | 0.0% | 0.84% | +9.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $393,000 | +9.8% | 16,271 | 0.0% | 0.66% | +11.1% | |
| MRK | MERCK & CO INC | $340,000 | +0.9% | 4,370 | 0.0% | 0.57% | +2.2% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,680 | -100.0% | -0.85% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12,310 | -100.0% | -3.27% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,961 | -100.0% | -3.47% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54,559 | -100.0% | -5.63% | – |
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 2021-08-16
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.