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NVIM
New Vernon Investment Management Portfolio holdings
AUM
$94.2M
1-Year Est. Return
4.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
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
$44.4M
AUM Growth
+$4.58M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
46
New
7
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.93M |
| 2 |
Cincinnati Financial
CINF
|
+$1.78M |
| 3 |
American Financial Group
AFG
|
+$1.67M |
| 4 |
Aon
AON
|
+$1.37M |
| 5 |
Progressive
PGR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.59M |
| 2 |
Old Republic International
ORI
|
+$1.56M |
| 3 |
MGIC Investment
MTG
|
+$1.48M |
| 4 |
Cisco
CSCO
|
+$459K |
| 5 |
AT&T
T
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.39% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$74.5B
| $553K | 1.25% |
18,000
| – | – |
|
27
Kimberly-Clark
KMB
$36.2B
| $543K | 1.22% |
3,680
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $529K | 1.19% |
7,200
| – | – |
|
29
Johnson & Johnson
JNJ
$629B
| $483K | 1.09% |
3,241
| – | – |
|
30
CVS Health
CVS
$121B
| $477K | 1.07% |
8,165
| – | – |
|
31
Ross Stores
ROST
$79.6B
| $455K | 1.03% |
4,875
| – | – |
|
32
Visa
V
$671B
| $436K | 0.98% |
2,180
+1,090
| +100% | +$218K |
|
33
Qualcomm
QCOM
$171B
| $415K | 0.94% |
+3,525
| New | +$377K |
|
34
JPMorgan Chase
JPM
$971B
| $409K | 0.92% |
4,253
| – | – |
|
35
Broadcom
AVGO
$1.98T
| $401K | 0.9% |
11,000
| – | – |
|
36
Travelers Companies
TRV
$77.2B
| $371K | 0.84% |
3,427
| – | – |
|
37
Merck
MRK
$328B
| $362K | 0.82% |
+4,580
| New | +$359K |
|
|
BWIN
38
Baldwin Insurance Group
BWIN
$3B
| $301K | 0.68% |
12,080
| – | – |
|
39
Enterprise Products Partners
EPD
$81.9B
| $257K | 0.58% |
16,271
| – | – |
|
40
Stewart Information Services
STC
$2B
| $191K | 0.43% |
+4,372
| New | +$177K |
|
|
41
Allstate
ALL
$64.7B
| – | – |
-16,389
| Closed | -$1.59M |
|
|
42
Cisco
CSCO
$488B
| – | – |
-9,834
| Closed | -$459K |
|
43
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,815
| Closed | -$356K |
|
|
44
MGIC Investment
MTG
$6.29B
| – | – |
-181,179
| Closed | -$1.48M |
|
|
45
Old Republic International
ORI
$10.3B
| – | – |
-95,450
| Closed | -$1.56M |
|
|
46
AT&T
T
$166B
| – | – |
-19,463
| Closed | -$444K |
|
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New Vernon Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, New Vernon Investment Management held 46 positions worth $44.4M, up 11% from $39.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
New Vernon Investment Management deployed $3.18M of net new capital in Q3 2020, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was W.R. Berkley: 70,297 shares worth $1.91M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Allstate, an estimated $1.59M sold.
- New Vernon Investment Management's largest Q3 2020 buy was W.R. Berkley: 70,297 shares worth $1.91M.
- New Vernon Investment Management added most to Progressive in Q3 2020, an estimated $1.2M increase.
- New Vernon Investment Management fully exited Allstate in Q3 2020, selling an estimated $1.59M.
- New Vernon Investment Management's ten largest holdings make up 54% of its $44.4M portfolio in Q3 2020.
- New Vernon Investment Management opened 7 new positions and closed 6 in Q3 2020.
- New Vernon Investment Management's portfolio value rose 11% quarter-over-quarter to $44.4M.
Based on New Vernon Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.