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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
+2.85%
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
$65.4M
AUM Growth
+$3.67M
Cap. Flow
+$2.07M
Cap. Flow %
3.17%
Top 10 Hldgs %
72.71%
Holding
34
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$1.51M
2
PLGO
Pelagos Insurance Capital
PLGO
+$394K
3
SYK icon
Stryker
SYK
+$381K
4
MDT icon
Medtronic
MDT
+$359K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$564K

Sector Composition

Rank Sector Weight
1 Financials 78.4%
2 Technology 7.76%
3 Energy 4.25%
4 Consumer Discretionary 2.82%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$33.6B
$7.39M 11.3%
92,681
– –
WRB icon
2
W.R. Berkley
WRB
$26.6B
$7.28M 11.13%
172,034
– –
AJG icon
3
Arthur J. Gallagher & Co
AJG
$63.6B
$5.53M 8.46%
24,282
– –
AIG icon
4
American International
AIG
$41.3B
$5.5M 8.41%
90,732
– –
EG icon
5
Everest Group
EG
$14.4B
$5.21M 7.96%
14,011
– –
TRV icon
6
Travelers Companies
TRV
$80.2B
$4.18M 6.39%
25,584
– –
CB icon
7
Chubb
CB
$135B
$3.41M 5.22%
16,391
– –
HIG icon
8
Hartford Financial Services
HIG
$39.3B
$3.37M 5.16%
47,576
– –
AFG icon
9
American Financial Group
AFG
$12.1B
$2.95M 4.52%
26,447
– –
RNR icon
10
RenaissanceRe
RNR
$13.4B
$2.72M 4.17%
13,763
– –
XOM icon
11
ExxonMobil
XOM
$634B
$2.33M 3.57%
19,850
– –
BX icon
12
Blackstone
BX
$110B
$1.41M 2.16%
13,201
– –
PRGS icon
13
Progress Software
PRGS
$1.76B
$1.35M 2.07%
+25,697
New +$1.51M
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.28M 1.95%
4,042
– –
NXPI icon
15
NXP Semiconductors
NXPI
$60.4B
$1.14M 1.74%
5,700
– –
ORLY icon
16
O'Reilly Automotive
ORLY
$76.3B
$1.09M 1.67%
18,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$949K 1.45%
7,200
– –
AVGO icon
18
Broadcom
AVGO
$2.04T
$914K 1.4%
11,000
– –
HD icon
19
Home Depot
HD
$355B
$755K 1.16%
2,500
– –
MS icon
20
Morgan Stanley
MS
$340B
$698K 1.07%
8,550
– –
PG icon
21
Procter & Gamble
PG
$339B
$668K 1.02%
4,577
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$617K 0.94%
4,253
– –
UNP icon
23
Union Pacific
UNP
$174B
$608K 0.93%
2,985
– –
ABT icon
24
Abbott
ABT
$187B
$573K 0.88%
5,918
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$505K 0.77%
3,241
– –
1
2

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New Vernon Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, New Vernon Investment Management held 34 positions worth $65.4M, up 5.9% from $61.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

New Vernon Investment Management deployed $2.07M of net new capital in Q3 2023, opening 4 new positions. Its largest new stake was Progress Software: 25,697 shares worth $1.35M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was CVS Health, an estimated $564K sold.

  • New Vernon Investment Management's largest Q3 2023 buy was Progress Software: 25,697 shares worth $1.35M.
  • New Vernon Investment Management fully exited CVS Health in Q3 2023, selling an estimated $564K.
  • New Vernon Investment Management's ten largest holdings make up 73% of its $65.4M portfolio in Q3 2023.
  • New Vernon Investment Management opened 4 new positions and closed 1 in Q3 2023.
  • New Vernon Investment Management's portfolio value rose 5.9% quarter-over-quarter to $65.4M.

Based on New Vernon Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.