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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
WALWestern Alliance BancorporationCOM5,618$522.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM3,000$524.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock13,174$537.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM40,144$540.0K<0.1%+1,837+4.8%AddedHistory
LOWLowes Companies IncStock2,800$543.0K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A12,677$552.0K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A98,953$561.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,405$565.0K<0.1%+23+0.2%Added–
INTUIntuit Inc.Stock1,159$568.0K<0.1%+1,159NewHistory
BNYBank of New York Mellon CorpStock11,262$577.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS6,398$606.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW670$616.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM7,500$617.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM15,369$629.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM24,000$637.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH1,657$646.0K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock6,800$654.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock9,624$671.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,472$691.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,843$696.0K0.1%+510+21.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,625$699.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,011$713.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM11,454$723.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,688$732.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ELEstee Lauder Companies IncCL A2,325$740.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,873$741.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,343$747.0K0.1%−2,460−51.2%ReducedHistory
LNCLincoln National CorpCOM12,000$754.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock4,095$771.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,044$776.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM656$778.0K0.1%−267−28.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM14,945$786.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock6,575$816.0K0.1%+4,688+248.4%AddedHistory
MMM3M CoStock4,147$824.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,010$825.0K0.1%+885+7.3%Added–
INTCIntel CorpStock14,864$834.0K0.1%+1,930+14.9%AddedHistory
BMYBristol Myers Squibb CoStock12,848$859.0K0.1%+3,000+30.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM37,513$878.0K0.1%+37,513NewHistory
ABBVAbbVie Inc.Stock7,800$879.0K0.1%+389+5.2%AddedHistory
CSCOCisco Systems, Inc.Stock16,903$896.0K0.1%+2,500+17.4%AddedHistory
iShares Russell 2000 ETF464287655ETF4,098$940.0K0.1%−76−1.8%Reduced–
AXPAmerican Express CoStock5,853$967.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,000$970.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock12,858$1.00M0.1%+245+1.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,678$1.00M0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,495$1.00M0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock6,460$1.04M0.1%00.0%UnchangedHistory
DISWalt Disney CoStock5,977$1.05M0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM7,226$1.09M0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM56,516$1.14M0.1%00.0%UnchangedHistory
PFEPfizer IncStock30,036$1.18M0.1%+4,800+19.0%AddedHistory
BLFSBiolife Solutions IncCOM NEW26,631$1.19M0.1%−560−2.1%ReducedHistory
SNAPSnap IncStock17,760$1.21M0.1%+6,030+51.4%AddedHistory
CVSCVS Health CorpStock14,685$1.23M0.1%−3,475−19.1%ReducedHistory
PEverpure, Inc.CL A66,100$1.29M0.1%+41,500+168.7%AddedHistory
FMCFMC CorpCOM NEW12,000$1.30M0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,630$1.30M0.1%+2,121+32.6%Added–
TAT&T Inc.Stock48,183$1.39M0.1%+5,438+12.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,615$1.43M0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW100,000$1.53M0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5,792$1.57M0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock5,612$1.61M0.1%−100−1.8%ReducedHistory
UPSUnited Parcel Service IncStock8,086$1.68M0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS35,351$1.73M0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM50,149$1.81M0.1%−60−0.1%ReducedHistory
KMIKinder Morgan, Inc.Stock100,165$1.83M0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5,280$1.83M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock40,408$1.83M0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM22,700$1.86M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock4,886$1.96M0.1%−825−14.4%ReducedHistory
BACBank of America CorpStock48,924$2.02M0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH12,567$2.06M0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A5$2.09M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4,818$2.11M0.2%+4,818NewHistory
CCICrown Castle Inc.REIT10,875$2.12M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock10,806$2.15M0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock16,478$2.22M0.2%−980−5.6%ReducedHistory
SBUXStarbucks CorpStock20,855$2.33M0.2%−355−1.7%ReducedHistory
SEDGSolaredge Technologies, Inc.COM8,645$2.39M0.2%−915−9.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF11,470$2.78M0.2%+19+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,170$2.94M0.2%−3,048−18.8%Reduced–
EQIXEquinix IncCOM4,056$3.25M0.2%−10.0%ReducedHistory
PTCPTC Inc.Stock23,814$3.36M0.2%−42−0.2%ReducedHistory
CHDChurch & Dwight Co IncCOM40,772$3.48M0.2%−30.0%ReducedHistory
PMPhilip Morris International Inc.Stock36,108$3.58M0.3%+24,145+201.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,518$3.75M0.3%+1,528+19.1%Added–
AVGOBroadcom Inc.Stock8,034$3.83M0.3%+223+2.9%AddedHistory
CNCCentene CorpStock53,471$3.90M0.3%−23,953−30.9%ReducedHistory
PEPPepsiCo IncStock26,539$3.93M0.3%−460−1.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A142,552$3.94M0.3%−49,858−25.9%ReducedHistory
AMZNAmazon Com IncStock1,148$3.95M0.3%+979+579.3%AddedHistory
RKTRocket Companies, Inc.Stock205,277$3.97M0.3%+205,277NewHistory
VMWVmware LLCCL A COM26,197$4.19M0.3%+26,197NewHistory
PAYAPaya Holdings Inc.COM CL A380,390$4.19M0.3%+380,390NewHistory
GILDGilead Sciences, Inc.Stock65,652$4.52M0.3%−485−0.7%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET65,936$4.60M0.3%+7,597+13.0%Added–
DPZDominos Pizza IncCOM10,381$4.84M0.3%−4,998−32.5%ReducedHistory
INFOIHS Markit Ltd.SHS46,663$5.26M0.4%+686+1.5%AddedHistory
MAMastercard IncStock14,919$5.45M0.4%−184−1.2%ReducedHistory
ADIAnalog Devices IncStock31,989$5.51M0.4%+17,342+118.4%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