$48.6 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,290,259 | -10.4% | 92,681 | -17.1% | 12.95% | +20.2% |
| RE | Sell | EVEREST RE GROUP LTD | $5,016,218 | -13.5% | 14,011 | -20.0% | 10.33% | +15.9% |
| AJG | GALLAGHER ARTHUR J & CO | $4,645,389 | +1.5% | 24,282 | 0.0% | 9.56% | +36.1% | |
| TRV | TRAVELERS COMPANIES INC | $4,385,353 | -8.6% | 25,584 | 0.0% | 9.03% | +22.6% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $3,213,311 | -11.5% | 26,447 | 0.0% | 6.62% | +18.7% | |
| CB | Sell | CHUBB LIMITED | $3,182,804 | -29.6% | 16,391 | -20.0% | 6.55% | -5.6% |
| WRB | BERKLEY W R CORP | $3,026,085 | -14.2% | 48,604 | 0.0% | 6.23% | +15.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,360,776 | -68.1% | 46,878 | -60.0% | 4.86% | -57.3% |
| XOM | EXXON MOBIL CORP | $2,176,751 | -0.6% | 19,850 | 0.0% | 4.48% | +33.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,657,786 | -63.2% | 23,788 | -60.0% | 3.41% | -50.7% |
| MSFT | MICROSOFT CORP | $1,165,309 | +20.2% | 4,042 | 0.0% | 2.40% | +61.2% | |
| BX | BLACKSTONE INC | $1,159,576 | +18.4% | 13,201 | 0.0% | 2.39% | +58.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,062,908 | +18.0% | 5,700 | 0.0% | 2.19% | +58.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,018,776 | +0.6% | 1,200 | 0.0% | 2.10% | +34.9% | |
| MS | MORGAN STANLEY | $750,690 | +3.3% | 8,550 | 0.0% | 1.54% | +38.4% | |
| GOOG | ALPHABET INCcap stk cl c | $748,800 | +17.2% | 7,200 | 0.0% | 1.54% | +57.1% | |
| HD | HOME DEPOT INC | $737,800 | -6.6% | 2,500 | 0.0% | 1.52% | +25.3% | |
| AVGO | BROADCOM INC | $705,694 | +14.7% | 1,100 | 0.0% | 1.45% | +53.9% | |
| PG | PROCTER & GAMBLE CO | $680,554 | -1.9% | 4,577 | 0.0% | 1.40% | +31.5% | |
| CVS | CVS HEALTH CORP | $606,741 | -20.3% | 8,165 | 0.0% | 1.25% | +6.9% | |
| UNP | UNION PAC CORP | $600,761 | -2.8% | 2,985 | 0.0% | 1.24% | +30.3% | |
| ABT | ABBOTT LABS | $599,257 | -7.8% | 5,918 | 0.0% | 1.23% | +23.8% | |
| JPM | JPMORGAN CHASE & CO | $554,208 | -2.8% | 4,253 | 0.0% | 1.14% | +30.3% | |
| JNJ | JOHNSON & JOHNSON | $502,355 | -12.3% | 3,241 | 0.0% | 1.03% | +17.6% | |
| V | VISA INC | $491,503 | +8.5% | 2,180 | 0.0% | 1.01% | +45.6% | |
| QCOM | QUALCOMM INC | $449,720 | +16.0% | 3,525 | 0.0% | 0.93% | +55.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $421,419 | +7.4% | 16,271 | 0.0% | 0.87% | +44.2% | |
| FDX | FEDEX CORP | $365,584 | +31.9% | 1,600 | 0.0% | 0.75% | +77.2% | |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -18,000 | -100.0% | -1.50% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,672 | -100.0% | -6.41% | – |
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 2023-05-15
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.