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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
+20.38%
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
$52.6M
AUM Growth
+$8.25M
(+19%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
43
New
3
Increased
5
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.57M |
| 2 |
Lincoln National
LNC
|
+$1.62M |
| 3 |
Hartford Financial Services
HIG
|
+$1.45M |
| 4 |
American International
AIG
|
+$998K |
| 5 |
American Financial Group
AFG
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$2.3M |
| 2 |
Willis Towers Watson
WTW
|
+$1.99M |
| 3 |
Cincinnati Financial
CINF
|
+$1.79M |
| 4 |
Aon
AON
|
+$1.41M |
| 5 |
Ross Stores
ROST
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.92% |
| 2 | Technology | 7.13% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $622K | 1.18% |
2,985
| – | – |
|
27
CVS Health
CVS
$121B
| $558K | 1.06% |
8,165
| – | – |
|
28
O'Reilly Automotive
ORLY
$74.5B
| $543K | 1.03% |
18,000
| – | – |
|
29
JPMorgan Chase
JPM
$971B
| $540K | 1.03% |
4,253
| – | – |
|
30
Qualcomm
QCOM
$171B
| $537K | 1.02% |
3,525
| – | – |
|
31
Johnson & Johnson
JNJ
$629B
| $510K | 0.97% |
3,241
| – | – |
|
32
Kimberly-Clark
KMB
$36.2B
| $496K | 0.94% |
3,680
| – | – |
|
33
Broadcom
AVGO
$1.98T
| $482K | 0.92% |
11,000
| – | – |
|
34
Visa
V
$671B
| $477K | 0.91% |
2,180
| – | – |
|
35
D.R. Horton
DHI
$40.8B
| $398K | 0.76% |
+5,770
| New | +$421K |
|
36
Merck
MRK
$328B
| $357K | 0.68% |
4,580
| – | – |
|
37
Enterprise Products Partners
EPD
$81.9B
| $319K | 0.61% |
16,271
| – | – |
|
|
38
Aon
AON
$74.7B
| – | – |
-6,848
| Closed | -$1.41M |
|
|
39
Cincinnati Financial
CINF
$26.5B
| – | – |
-22,920
| Closed | -$1.79M |
|
|
40
Progressive
PGR
$121B
| – | – |
-24,327
| Closed | -$2.3M |
|
|
41
Ross Stores
ROST
$79.6B
| – | – |
-4,875
| Closed | -$455K |
|
42
Stewart Information Services
STC
$2B
| – | – |
-4,372
| Closed | -$191K |
|
|
43
Willis Towers Watson
WTW
$31.6B
| – | – |
-9,534
| Closed | -$1.99M |
|
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New Vernon Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, New Vernon Investment Management held 43 positions worth $52.6M, up 19% from $44.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
New Vernon Investment Management's Q4 2020 filing shows 3 new, 5 increased, 1 reduced and 6 closed positions. Its largest new stake was Lincoln National: 38,186 shares worth $1.92M. The largest sale was Progressive, an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
- New Vernon Investment Management's largest Q4 2020 buy was Lincoln National: 38,186 shares worth $1.92M.
- New Vernon Investment Management added most to Travelers Companies in Q4 2020, an estimated $3.57M increase.
- New Vernon Investment Management's biggest Q4 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $43.4K.
- New Vernon Investment Management fully exited Progressive in Q4 2020, selling an estimated $2.3M.
- New Vernon Investment Management's ten largest holdings make up 62% of its $52.6M portfolio in Q4 2020.
- New Vernon Investment Management opened 3 new positions and closed 6 in Q4 2020.
- New Vernon Investment Management's portfolio value rose 19% quarter-over-quarter to $52.6M.
Based on New Vernon Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.