$62.4 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFG | AMERICAN FINL GROUP INC OHIO | $5,699,000 | +9.1% | 41,498 | 0.0% | 9.13% | +3.1% | |
WRB | Buy | BERKLEY W R CORP | $5,148,000 | +125.2% | 62,486 | +100.0% | 8.25% | +112.7% |
ACGL | ARCH CAP GROUP LTDord | $4,970,000 | +16.4% | 111,815 | 0.0% | 7.96% | +10.0% | |
TRV | TRAVELERS COMPANIES INC | $4,889,000 | +2.9% | 31,253 | 0.0% | 7.83% | -2.8% | |
CB | CHUBB LIMITED | $4,882,000 | +11.4% | 25,255 | 0.0% | 7.82% | +5.3% | |
RE | EVEREST RE GROUP LTD | $4,797,000 | +9.2% | 17,514 | 0.0% | 7.69% | +3.2% | |
AJG | GALLAGHER ARTHUR J & CO | $4,120,000 | +14.1% | 24,282 | 0.0% | 6.60% | +7.8% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,106,000 | -36.8% | 59,470 | -35.7% | 6.58% | -40.3% |
AIG | AMERICAN INTL GROUP INC | $3,922,000 | +3.6% | 68,983 | 0.0% | 6.28% | -2.1% | |
BX | BLACKSTONE INC | $1,708,000 | +11.2% | 13,201 | 0.0% | 2.74% | +5.0% | |
MSFT | MICROSOFT CORP | $1,359,000 | +19.2% | 4,042 | 0.0% | 2.18% | +12.6% | |
NXPI | NXP SEMICONDUCTORS N V | $1,298,000 | +16.3% | 5,700 | 0.0% | 2.08% | +9.9% | |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,291,000 | – | 32,000 | +100.0% | 2.07% | – | |
GOOG | ALPHABET INCcap stk cl c | $1,042,000 | +8.5% | 360 | 0.0% | 1.67% | +2.5% | |
HD | HOME DEPOT INC | $1,038,000 | +26.4% | 2,500 | 0.0% | 1.66% | +19.4% | |
ORLY | OREILLY AUTOMOTIVE INC | $847,000 | +15.6% | 1,200 | 0.0% | 1.36% | +9.2% | |
CVS | CVS HEALTH CORP | $842,000 | +21.5% | 8,165 | 0.0% | 1.35% | +14.7% | |
MS | MORGAN STANLEY | $839,000 | +0.8% | 8,550 | 0.0% | 1.34% | -4.7% | |
NSC | NORFOLK SOUTHN CORP | $834,000 | +24.5% | 2,802 | 0.0% | 1.34% | +17.5% | |
ABT | ABBOTT LABS | $833,000 | +19.2% | 5,918 | 0.0% | 1.34% | +12.6% | |
EA | ELECTRONIC ARTS INC | $791,000 | -7.4% | 6,000 | 0.0% | 1.27% | -12.5% | |
UNP | UNION PAC CORP | $752,000 | +28.5% | 2,985 | 0.0% | 1.20% | +21.5% | |
PG | PROCTER AND GAMBLE CO | $749,000 | +17.0% | 4,577 | 0.0% | 1.20% | +10.5% | |
AVGO | BROADCOM INC | $732,000 | +37.3% | 1,100 | 0.0% | 1.17% | +29.8% | |
JPM | JPMORGAN CHASE & CO | $673,000 | -3.3% | 4,253 | 0.0% | 1.08% | -8.7% | |
ATVI | ACTIVISION BLIZZARD INC | $665,000 | -14.1% | 10,000 | 0.0% | 1.07% | -18.8% | |
QCOM | QUALCOMM INC | $645,000 | +41.8% | 3,525 | 0.0% | 1.03% | +33.9% | |
DHI | D R HORTON INC | $626,000 | +29.1% | 5,770 | 0.0% | 1.00% | +21.9% | |
JNJ | JOHNSON & JOHNSON | $554,000 | +5.9% | 3,241 | 0.0% | 0.89% | +0.1% | |
LEMB | ISHARES INCjp morgan em etf | $545,000 | -7.5% | 13,900 | 0.0% | 0.87% | -12.6% | |
V | VISA INC | $472,000 | -2.9% | 2,180 | 0.0% | 0.76% | -8.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $357,000 | +1.4% | 16,271 | 0.0% | 0.57% | -4.2% | |
New | ENACT HLDGS INC | $227,000 | – | 11,000 | +100.0% | 0.36% | – | |
BRP | BRP GROUP INC | $152,000 | +8.6% | 4,209 | 0.0% | 0.24% | +2.5% | |
MRK | Exit | MERCK & CO INC | $0 | – | -4,370 | -100.0% | -0.56% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,980 | -100.0% | -5.28% | – |
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 2022-02-14
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 | 2024-02-14 |
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.