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New Vernon Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+4.11%
3 Year Est. Return
+75.46%
5 Year Est. Return
+132.81%
10 Year Est. Return
+387.55%
AUM
$90M
AUM Growth
+$10.7M
Cap. Flow
+$7.26M
Cap. Flow %
8.06%
Top 10 Hldgs %
52.81%
Holding
49
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.31M
2
ROST icon
Ross Stores
ROST
+$649K

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$1.04M
2
GGAL icon
Galicia Financial Group
GGAL
+$954K
3
GS icon
Goldman Sachs
GS
+$476K

Sector Composition

Rank Sector Weight
1 Financials 51.3%
2 Industrials 3.65%
3 Healthcare 1.99%
4 Technology 1.76%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$711K 0.79%
13,318
– –
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$669K 0.74%
10,700
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$633K 0.7%
13,200
– –
BX icon
29
Blackstone
BX
$113B
$627K 0.7%
18,801
– –
NSC icon
30
Norfolk Southern
NSC
$75B
$622K 0.69%
4,702
– –
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$618K 0.69%
4,174
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$614K 0.68%
8,242
– –
UNP icon
33
Union Pacific
UNP
$174B
$578K 0.64%
4,985
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$577K 0.64%
4,441
– –
LUV icon
35
Southwest Airlines
LUV
$22B
$575K 0.64%
10,273
– –
JPM icon
36
JPMorgan Chase
JPM
$956B
$569K 0.63%
5,953
– –
CSCO icon
37
Cisco
CSCO
$483B
$563K 0.63%
16,734
– –
PG icon
38
Procter & Gamble
PG
$340B
$553K 0.61%
6,077
– –
KMB icon
39
Kimberly-Clark
KMB
$35.9B
$527K 0.59%
4,480
– –
TRV icon
40
Travelers Companies
TRV
$78.3B
$518K 0.58%
4,227
– –
DAL icon
41
Delta Air Lines
DAL
$58.7B
$503K 0.56%
10,428
– –
CVS icon
42
CVS Health
CVS
$122B
$502K 0.56%
6,175
– –
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
$495K 0.55%
11,161
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.2B
$492K 0.55%
18,871
– –
SBUX icon
45
Starbucks
SBUX
$119B
$473K 0.53%
8,800
– –
T icon
46
AT&T
T
$165B
$473K 0.53%
15,977
– –
QCOM icon
47
Qualcomm
QCOM
$170B
$405K 0.45%
7,814
– –
GE icon
48
GE Aerospace
GE
$380B
$391K 0.43%
3,377
– –
GS icon
49
Goldman Sachs
GS
$301B
– –
-2,144
Closed -$476K
1
2

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New Vernon Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, New Vernon Investment Management held 49 positions worth $90M, up 13% from $79.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New Vernon Investment Management deployed $7.26M of net new capital in Q3 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Ross Stores: 11,275 shares worth $728K.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Banco Macro, an estimated $1.04M trimmed.

  • New Vernon Investment Management's largest Q3 2017 buy was Ross Stores: 11,275 shares worth $728K.
  • New Vernon Investment Management added most to Progressive in Q3 2017, an estimated $1.31M increase.
  • New Vernon Investment Management's biggest Q3 2017 reduction was Banco Macro, cutting an estimated $1.04M.
  • New Vernon Investment Management fully exited Goldman Sachs in Q3 2017, selling an estimated $476K.
  • New Vernon Investment Management's ten largest holdings make up 53% of its $90M portfolio in Q3 2017.
  • New Vernon Investment Management opened 2 new positions and closed 1 in Q3 2017.
  • New Vernon Investment Management's portfolio value rose 13% quarter-over-quarter to $90M.

Based on New Vernon Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.