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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
+3.44%
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
$59.6M
AUM Growth
-$728K
Cap. Flow
-$2.22M
Cap. Flow %
-3.72%
Top 10 Hldgs %
68.99%
Holding
38
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$2.01M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$3.6M
2
PRU icon
Prudential Financial
PRU
+$2.09M
3
RNR icon
RenaissanceRe
RNR
+$1.97M
4
AFG icon
American Financial Group
AFG
+$1.26M
5
KMB icon
Kimberly-Clark
KMB
+$512K

Sector Composition

Rank Sector Weight
1 Financials 68.92%
2 Technology 7.13%
3 Healthcare 3.76%
4 Consumer Discretionary 3.35%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$656K 1.1%
2,985
– –
PG icon
27
Procter & Gamble
PG
$338B
$618K 1.04%
4,577
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$534K 0.9%
3,241
– –
AVGO icon
29
Broadcom
AVGO
$1.98T
$525K 0.88%
11,000
– –
DHI icon
30
D.R. Horton
DHI
$42.2B
$521K 0.87%
5,770
– –
V icon
31
Visa
V
$677B
$510K 0.86%
2,180
– –
QCOM icon
32
Qualcomm
QCOM
$171B
$504K 0.85%
3,525
– –
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$393K 0.66%
16,271
– –
MRK icon
34
Merck
MRK
$322B
$340K 0.57%
4,370
-210
-5% -$15.6K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
– –
-3,680
Closed -$512K
LNC icon
36
Lincoln National
LNC
$8.51B
– –
-54,559
Closed -$3.6M
PRU icon
37
Prudential Financial
PRU
$42.2B
– –
-22,961
Closed -$2.09M
RNR icon
38
RenaissanceRe
RNR
$13.2B
– –
-12,310
Closed -$1.97M
1
2

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New Vernon Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, New Vernon Investment Management held 38 positions worth $59.6M, down 1.2% from $60.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Vernon Investment Management withdrew a net $2.22M in Q2 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was Lincoln National, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Vernon Investment Management added an estimated $2.01M to American International.

  • New Vernon Investment Management added most to American International in Q2 2021, an estimated $2.01M increase.
  • New Vernon Investment Management's biggest Q2 2021 reduction was American Financial Group, cutting an estimated $1.26M.
  • New Vernon Investment Management fully exited Lincoln National in Q2 2021, selling an estimated $3.6M.
  • New Vernon Investment Management's ten largest holdings make up 69% of its $59.6M portfolio in Q2 2021.
  • New Vernon Investment Management opened 1 new position and closed 4 in Q2 2021.
  • New Vernon Investment Management's portfolio value fell 1.2% quarter-over-quarter to $59.6M.

Based on New Vernon Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.