$58.9 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | $6,500,000 | +13.4% | 92,520 | 0.0% | 11.03% | +14.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,222,000 | +0.9% | 41,498 | 0.0% | 8.86% | +2.1% | |
| TRV | TRAVELERS COMPANIES INC | $4,751,000 | +1.5% | 31,253 | 0.0% | 8.06% | +2.7% | |
| RE | EVEREST RE GROUP LTD | $4,392,000 | -0.5% | 17,514 | 0.0% | 7.45% | +0.7% | |
| CB | New | CHUBB LIMITED | $4,381,000 | – | 25,255 | +100.0% | 7.43% | – |
| ACGL | ARCH CAP GROUP LTDord | $4,269,000 | -2.0% | 111,815 | 0.0% | 7.24% | -0.8% | |
| AIG | AMERICAN INTL GROUP INC | $3,786,000 | +15.3% | 68,983 | 0.0% | 6.42% | +16.6% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,610,000 | +112.2% | 24,282 | +100.0% | 6.12% | +114.7% |
| Y | ALLEGHANY CORP MD | $3,110,000 | -6.4% | 4,980 | 0.0% | 5.28% | -5.3% | |
| WRB | BERKLEY W R CORP | $2,286,000 | -1.7% | 31,243 | 0.0% | 3.88% | -0.5% | |
| BX | BLACKSTONE INC | $1,536,000 | +19.8% | 13,201 | 0.0% | 2.61% | +21.2% | |
| MSFT | MICROSOFT CORP | $1,140,000 | +4.1% | 4,042 | 0.0% | 1.93% | +5.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,116,000 | -4.9% | 5,700 | 0.0% | 1.89% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $960,000 | +6.4% | 360 | 0.0% | 1.63% | +7.7% | |
| EA | ELECTRONIC ARTS INC | $854,000 | -1.0% | 6,000 | 0.0% | 1.45% | +0.1% | |
| MS | MORGAN STANLEY | $832,000 | +6.1% | 8,550 | 0.0% | 1.41% | +7.3% | |
| HD | HOME DEPOT INC | $821,000 | +3.0% | 2,500 | 0.0% | 1.39% | +4.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $774,000 | -18.9% | 10,000 | 0.0% | 1.31% | -17.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $733,000 | +8.0% | 1,200 | 0.0% | 1.24% | +9.1% | |
| ABT | ABBOTT LABS | $699,000 | +1.9% | 5,918 | 0.0% | 1.19% | +3.1% | |
| JPM | JPMORGAN CHASE & CO | $696,000 | +5.1% | 4,253 | 0.0% | 1.18% | +6.4% | |
| CVS | CVS HEALTH CORP | $693,000 | +1.8% | 8,165 | 0.0% | 1.18% | +3.0% | |
| NSC | NORFOLK SOUTHN CORP | $670,000 | -9.9% | 2,802 | 0.0% | 1.14% | -8.9% | |
| PG | PROCTER AND GAMBLE CO | $640,000 | +3.6% | 4,577 | 0.0% | 1.09% | +4.8% | |
| LEMB | Sell | ISHARES INCjp morgan em etf | $589,000 | -33.8% | 13,900 | -31.9% | 1.00% | -33.1% |
| UNP | UNION PAC CORP | $585,000 | -10.8% | 2,985 | 0.0% | 0.99% | -9.8% | |
| AVGO | BROADCOM INC | $533,000 | +1.5% | 1,100 | 0.0% | 0.90% | +2.7% | |
| JNJ | JOHNSON & JOHNSON | $523,000 | -2.1% | 3,241 | 0.0% | 0.89% | -1.0% | |
| V | VISA INC | $486,000 | -4.7% | 2,180 | 0.0% | 0.82% | -3.6% | |
| DHI | D R HORTON INC | $485,000 | -6.9% | 5,770 | 0.0% | 0.82% | -5.8% | |
| QCOM | QUALCOMM INC | $455,000 | -9.7% | 3,525 | 0.0% | 0.77% | -8.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $352,000 | -10.4% | 16,271 | 0.0% | 0.60% | -9.4% | |
| MRK | MERCK & CO INC | $328,000 | -3.5% | 4,370 | 0.0% | 0.56% | -2.5% | |
| BRP | New | BRP GROUP INC | $140,000 | – | 4,209 | +100.0% | 0.24% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -63,819 | -100.0% | -4.81% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -79,200 | -100.0% | -8.35% | – |
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 2021-11-15
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.