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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
+19.12%
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
$118M
AUM Growth
+$30.9M
Cap. Flow
+$14.2M
Cap. Flow %
12.08%
Top 10 Hldgs %
67.53%
Holding
39
New
4
Increased
7
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.47M
2
EQH icon
Equitable Holdings
EQH
+$2.98M
3
HIG icon
Hartford Financial Services
HIG
+$2.91M
4
ACGL icon
Arch Capital
ACGL
+$2.9M
5
CB icon
Chubb
CB
+$2.89M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$508K

Sector Composition

Rank Sector Weight
1 Financials 86.19%
2 Technology 5.02%
3 Consumer Discretionary 2.7%
4 Energy 2.36%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$773K 0.66%
2,160
+830
+62% +$279K
S icon
27
SentinelOne
S
$7.64B
$742K 0.63%
+31,850
New +$832K
UNP icon
28
Union Pacific
UNP
$174B
$734K 0.62%
2,985
– –
ABT icon
29
Abbott
ABT
$192B
$673K 0.57%
5,918
– –
MDT icon
30
Medtronic
MDT
$116B
$637K 0.54%
7,313
+3,029
+71% +$259K
V icon
31
Visa
V
$671B
$608K 0.52%
2,180
– –
QCOM icon
32
Qualcomm
QCOM
$171B
$597K 0.51%
3,525
– –
PLGO
33
Pelagos Insurance Capital
PLGO
$2.08B
$547K 0.46%
28,055
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$475K 0.4%
16,271
– –
FDX icon
35
FedEx
FDX
$77.3B
$464K 0.39%
1,600
– –
NU icon
36
Nu Holdings
NU
$65.5B
$330K 0.28%
+27,624
New +$282K
HG icon
37
Hamilton Insurance Group
HG
$2.32B
$279K 0.24%
+20,000
New +$290K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
– –
-3,241
Closed -$508K
MET icon
39
MetLife
MET
$61.4B
– –
-79,358
Closed -$5.25M
1
2

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New Vernon Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, New Vernon Investment Management held 39 positions worth $118M, up 36% from $86.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Vernon Investment Management deployed $14.2M of net new capital in Q1 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Equitable Holdings: 87,492 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was MetLife, an estimated $5.25M sold.

  • New Vernon Investment Management's largest Q1 2024 buy was Equitable Holdings: 87,492 shares worth $3.33M.
  • New Vernon Investment Management added most to Progressive in Q1 2024, an estimated $3.47M increase.
  • New Vernon Investment Management fully exited MetLife in Q1 2024, selling an estimated $5.25M.
  • New Vernon Investment Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2024.
  • New Vernon Investment Management opened 4 new positions and closed 2 in Q1 2024.
  • New Vernon Investment Management's portfolio value rose 36% quarter-over-quarter to $118M.

Based on New Vernon Investment Management's 13F filing for Q1 2024, filed 15 May 2024.