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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
243
+15 vs. Q1 2021
Portfolio value
$1.39B
+$97.8M (+7.6%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Spears Abacus Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock400,576$108.5M7.8%−2,148−0.5%ReducedHistory
AAPLApple Inc.Stock490,172$67.1M4.8%−5,896−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock128,865$65.0M4.7%−373−0.3%ReducedHistory
GOOGAlphabet Inc.Stock19,389$48.6M3.5%−85−0.4%ReducedHistory
CBChubb LtdStock274,843$43.7M3.1%−1,532−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock17,771$43.4M3.1%−135−0.8%ReducedHistory
GMGeneral Motors CoCOM727,608$43.1M3.1%+3,688+0.5%AddedHistory
CCKCrown Holdings, Inc.COM407,064$41.6M3.0%−3,571−0.9%ReducedHistory
DHRDanaher CorpStock149,025$40.0M2.9%−472−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock335,900$39.9M2.9%+3,916+1.2%AddedHistory
APTVAptiv PLCSHS252,463$39.7M2.9%−1,603−0.6%ReducedHistory
CMCSAComcast CorpStock680,596$38.8M2.8%−110.0%ReducedHistory
JPMJPMorgan Chase & CoStock234,585$36.5M2.6%−4,239−1.8%ReducedHistory
ORCLOracle CorpStock464,559$36.2M2.6%−242,683−34.3%ReducedHistory
FISVFiserv IncStock338,001$36.1M2.6%+18,080+5.7%AddedHistory
BDXBecton Dickinson & CoStock143,999$35.0M2.5%+5,975+4.3%AddedHistory
TRHCTabula Rasa HealthCare, Inc.COM685,540$34.3M2.5%−2,739−0.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock231,309$32.8M2.4%+11,798+5.4%AddedHistory
MDLZMondelez International, Inc.Stock497,212$31.0M2.2%+59,102+13.5%AddedHistory
TAPMolson Coors Beverage CoCL B562,129$30.2M2.2%+8,448+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock107,457$29.9M2.1%−990−0.9%ReducedHistory
CDKCDK Global, Inc.COM589,061$29.3M2.1%−55,407−8.6%ReducedHistory
AONAon plcCL A120,107$28.7M2.1%+1,884+1.6%AddedHistory
BALLBALL CorpCOM275,686$22.3M1.6%−3,226−1.2%ReducedHistory
BERYBerry Global Group, Inc.COM329,772$21.5M1.5%+2,033+0.6%AddedHistory
BABAAlibaba Group Holding LtdADR91,960$20.9M1.5%−8,138−8.1%ReducedHistory
PLDPrologis, Inc.REIT166,959$20.0M1.4%+9,231+5.9%AddedHistory
CCitigroup IncStock209,261$14.8M1.1%−1,549−0.7%ReducedHistory
QSRRestaurant Brands International Inc.COM224,727$14.5M1.0%+40,797+22.2%AddedHistory
JNJJohnson & JohnsonStock55,358$9.12M0.7%+491+0.9%AddedHistory
DBXDropbox, Inc.CL A248,674$7.54M0.5%−69,268−21.8%ReducedHistory
CMECME Group Inc.COM35,035$7.45M0.5%+382+1.1%AddedHistory
EBAYeBay IncCOM104,775$7.36M0.5%+4,881+4.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,052$7.30M0.5%−150−0.9%ReducedHistory
BVBrightView Holdings, Inc.COM424,649$6.84M0.5%+9,439+2.3%AddedHistory
WHRWhirlpool CorpStock30,817$6.72M0.5%−55−0.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM141,969$6.26M0.4%+914+0.6%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A457,371$5.99M0.4%−580−0.1%ReducedHistory
FNVFranco Nevada CorpStock40,955$5.94M0.4%+430+1.1%AddedHistory
GLDSPDR Gold TrustETF35,837$5.94M0.4%+95+0.3%AddedHistory
MOAltria Group, Inc.Stock123,925$5.91M0.4%+111,630+907.9%AddedHistory
IQVIQVIA Holdings Inc.Stock23,937$5.80M0.4%−4,449−15.7%ReducedHistory
SWCHSwitch, Inc.CL A267,854$5.65M0.4%−5,002−1.8%ReducedHistory
ADIAnalog Devices IncStock31,989$5.51M0.4%+17,342+118.4%AddedHistory
MAMastercard IncStock14,919$5.45M0.4%−184−1.2%ReducedHistory
INFOIHS Markit Ltd.SHS46,663$5.26M0.4%+686+1.5%AddedHistory
DPZDominos Pizza IncCOM10,381$4.84M0.3%−4,998−32.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET65,936$4.60M0.3%+7,597+13.0%Added–
GILDGilead Sciences, Inc.Stock65,652$4.52M0.3%−485−0.7%ReducedHistory
PAYAPaya Holdings Inc.COM CL A380,390$4.19M0.3%+380,390NewHistory
VMWVmware LLCCL A COM26,197$4.19M0.3%+26,197NewHistory
RKTRocket Companies, Inc.Stock205,277$3.97M0.3%+205,277NewHistory
AMZNAmazon Com IncStock1,148$3.95M0.3%+979+579.3%AddedHistory
VIRTVirtu Financial, Inc.CL A142,552$3.94M0.3%−49,858−25.9%ReducedHistory
PEPPepsiCo IncStock26,539$3.93M0.3%−460−1.7%ReducedHistory
CNCCentene CorpStock53,471$3.90M0.3%−23,953−30.9%ReducedHistory
AVGOBroadcom Inc.Stock8,034$3.83M0.3%+223+2.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,518$3.75M0.3%+1,528+19.1%Added–
PMPhilip Morris International Inc.Stock36,108$3.58M0.3%+24,145+201.8%AddedHistory
CHDChurch & Dwight Co IncCOM40,772$3.48M0.2%−30.0%ReducedHistory
PTCPTC Inc.Stock23,814$3.36M0.2%−42−0.2%ReducedHistory
EQIXEquinix IncCOM4,056$3.25M0.2%−10.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,170$2.94M0.2%−3,048−18.8%Reduced–
iShares Tr464287622RUS 1000 ETF11,470$2.78M0.2%+19+0.2%Added–
SEDGSolaredge Technologies, Inc.COM8,645$2.39M0.2%−915−9.6%ReducedHistory
SBUXStarbucks CorpStock20,855$2.33M0.2%−355−1.7%ReducedHistory
PGProcter & Gamble CoStock16,478$2.22M0.2%−980−5.6%ReducedHistory
ADPAutomatic Data Processing IncStock10,806$2.15M0.2%00.0%UnchangedHistory
CCICrown Castle Inc.REIT10,875$2.12M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4,818$2.11M0.2%+4,818NewHistory
BRK.ABerkshire Hathaway IncCL A5$2.09M0.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH12,567$2.06M0.1%00.0%Unchanged–
BACBank of America CorpStock48,924$2.02M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,886$1.96M0.1%−825−14.4%ReducedHistory
TRMBTrimble Inc.COM22,700$1.86M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock40,408$1.83M0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5,280$1.83M0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock100,165$1.83M0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM50,149$1.81M0.1%−60−0.1%ReducedHistory
AXSAxis Capital Holdings LtdSHS35,351$1.73M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock8,086$1.68M0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock5,612$1.61M0.1%−100−1.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,792$1.57M0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW100,000$1.53M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock6,615$1.43M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock48,183$1.39M0.1%+5,438+12.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,630$1.30M0.1%+2,121+32.6%Added–
FMCFMC CorpCOM NEW12,000$1.30M0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A66,100$1.29M0.1%+41,500+168.7%AddedHistory
CVSCVS Health CorpStock14,685$1.23M0.1%−3,475−19.1%ReducedHistory
SNAPSnap IncStock17,760$1.21M0.1%+6,030+51.4%AddedHistory
BLFSBiolife Solutions IncCOM NEW26,631$1.19M0.1%−560−2.1%ReducedHistory
PFEPfizer IncStock30,036$1.18M0.1%+4,800+19.0%AddedHistory
RFRegions Financial CorpCOM56,516$1.14M0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM7,226$1.09M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,977$1.05M0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock6,460$1.04M0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,495$1.00M0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,678$1.00M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock12,858$1.00M0.1%+245+1.9%AddedHistory

Sold out since Q1 2021 (8)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CHKPCheck Point Software Technologies LtdORD16,421$1.84M0.1%History
PRAHPRA Health Sciences, Inc.COM2,427$372.0K<0.1%History
UIUbiquiti Inc.COM906$270.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,205$258.0K<0.1%–
SAICScience Applications International CorpCOM2,775$232.0K<0.1%History
BENFranklin Templeton IncCOM7,449$220.0K<0.1%History
Cantel Med Corp138098108COM2,642$211.0K<0.1%–
EVREvercore Inc.CLASS A1,542$203.0K<0.1%History