$58.1 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTDord | $5,086,000 | -6.1% | 111,815 | 0.0% | 8.76% | +16.0% | |
| PGR | PROGRESSIVE CORP | $4,978,000 | +2.0% | 42,814 | 0.0% | 8.57% | +26.0% | |
| RE | EVEREST RE GROUP LTD | $4,909,000 | -7.0% | 17,514 | 0.0% | 8.45% | +14.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,327,000 | -24.2% | 25,584 | -18.1% | 7.45% | -6.4% |
| CB | Sell | CHUBB LIMITED | $4,028,000 | -25.4% | 20,489 | -18.9% | 6.94% | -7.9% |
| AJG | GALLAGHER ARTHUR J & CO | $3,959,000 | -6.6% | 24,282 | 0.0% | 6.82% | +15.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,891,000 | -8.9% | 59,470 | 0.0% | 6.70% | +12.5% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,671,000 | -39.3% | 26,447 | -36.3% | 6.32% | -25.0% |
| AIG | AMERICAN INTL GROUP INC | $3,527,000 | -18.5% | 68,983 | 0.0% | 6.07% | +0.6% | |
| WRB | Sell | BERKLEY W R CORP | $3,318,000 | -46.8% | 48,604 | -48.1% | 5.71% | -34.3% |
| XOM | EXXON MOBIL CORP | $1,700,000 | +3.7% | 19,850 | 0.0% | 2.93% | +28.1% | |
| RYAN SPECIALTY HOLDINGS INCcl a | $1,254,000 | +1.0% | 32,000 | 0.0% | 2.16% | +24.8% | ||
| BX | BLACKSTONE INC | $1,204,000 | -28.2% | 13,201 | 0.0% | 2.07% | -11.3% | |
| MSFT | MICROSOFT CORP | $1,038,000 | -16.7% | 4,042 | 0.0% | 1.79% | +2.9% | |
| F | New | FORD MTR CO DEL | $902,000 | – | 81,000 | +100.0% | 1.55% | – |
| NXPI | NXP SEMICONDUCTORS N V | $844,000 | -20.0% | 5,700 | 0.0% | 1.45% | -1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $787,000 | -21.7% | 360 | 0.0% | 1.36% | -3.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $758,000 | -7.8% | 1,200 | 0.0% | 1.30% | +13.9% | |
| CVS | CVS HEALTH CORP | $757,000 | -8.4% | 8,165 | 0.0% | 1.30% | +13.1% | |
| HD | HOME DEPOT INC | $686,000 | -8.3% | 2,500 | 0.0% | 1.18% | +13.2% | |
| PG | PROCTER & GAMBLE CO | $658,000 | -5.9% | 4,577 | 0.0% | 1.13% | +16.2% | |
| MS | MORGAN STANLEY | $650,000 | -13.0% | 8,550 | 0.0% | 1.12% | +7.5% | |
| ABT | ABBOTT LABS | $643,000 | -8.1% | 5,918 | 0.0% | 1.11% | +13.4% | |
| NSC | NORFOLK SOUTHN CORP | $637,000 | -20.3% | 2,802 | 0.0% | 1.10% | -1.5% | |
| UNP | UNION PAC CORP | $637,000 | -21.9% | 2,985 | 0.0% | 1.10% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $575,000 | +0.2% | 3,241 | 0.0% | 0.99% | +23.8% | |
| AVGO | BROADCOM INC | $534,000 | -22.9% | 1,100 | 0.0% | 0.92% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $479,000 | -17.4% | 4,253 | 0.0% | 0.82% | +2.0% | |
| QCOM | QUALCOMM INC | $450,000 | -16.5% | 3,525 | 0.0% | 0.78% | +3.2% | |
| V | VISA INC | $429,000 | -11.2% | 2,180 | 0.0% | 0.74% | +9.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $397,000 | -5.5% | 16,271 | 0.0% | 0.68% | +16.7% | |
| FDX | New | FEDEX CORP | $363,000 | – | 1,600 | +100.0% | 0.62% | – |
| Exit | ENACT HLDGS INC | $0 | – | -11,000 | -100.0% | -0.34% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -5,770 | -100.0% | -0.60% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,000 | -100.0% | -1.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,500 | -100.0% | -1.64% | – |
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 2022-08-15
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.