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.
- Positions
- 243
- +15 vs. Q1 2021
- Portfolio value
- $1.39B
- +$97.8M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 267,854 | $5.65M | 0.4% | −5,002−1.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 23,937 | $5.80M | 0.4% | −4,449−15.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 123,925 | $5.91M | 0.4% | +111,630+907.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,837 | $5.94M | 0.4% | +95+0.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 40,955 | $5.94M | 0.4% | +430+1.1% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 457,371 | $5.99M | 0.4% | −580−0.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 141,969 | $6.26M | 0.4% | +914+0.6% | Added | History |
| WHRWhirlpool Corp | Stock | 30,817 | $6.72M | 0.5% | −55−0.2% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 424,649 | $6.84M | 0.5% | +9,439+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,052 | $7.30M | 0.5% | −150−0.9% | Reduced | History |
| EBAYeBay Inc | COM | 104,775 | $7.36M | 0.5% | +4,881+4.9% | Added | History |
| CMECME Group Inc. | COM | 35,035 | $7.45M | 0.5% | +382+1.1% | Added | History |
| DBXDropbox, Inc. | CL A | 248,674 | $7.54M | 0.5% | −69,268−21.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,358 | $9.12M | 0.7% | +491+0.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 224,727 | $14.5M | 1.0% | +40,797+22.2% | Added | History |
| CCitigroup Inc | Stock | 209,261 | $14.8M | 1.1% | −1,549−0.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 166,959 | $20.0M | 1.4% | +9,231+5.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 91,960 | $20.9M | 1.5% | −8,138−8.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 329,772 | $21.5M | 1.5% | +2,033+0.6% | Added | History |
| BALLBALL Corp | COM | 275,686 | $22.3M | 1.6% | −3,226−1.2% | Reduced | History |
| AONAon plc | CL A | 120,107 | $28.7M | 2.1% | +1,884+1.6% | Added | History |
| CDKCDK Global, Inc. | COM | 589,061 | $29.3M | 2.1% | −55,407−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,457 | $29.9M | 2.1% | −990−0.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 562,129 | $30.2M | 2.2% | +8,448+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 497,212 | $31.0M | 2.2% | +59,102+13.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 231,309 | $32.8M | 2.4% | +11,798+5.4% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 685,540 | $34.3M | 2.5% | −2,739−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 143,999 | $35.0M | 2.5% | +5,975+4.3% | Added | History |
| FISVFiserv Inc | Stock | 338,001 | $36.1M | 2.6% | +18,080+5.7% | Added | History |
| ORCLOracle Corp | Stock | 464,559 | $36.2M | 2.6% | −242,683−34.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 234,585 | $36.5M | 2.6% | −4,239−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 680,596 | $38.8M | 2.8% | −110.0% | Reduced | History |
| APTVAptiv PLC | SHS | 252,463 | $39.7M | 2.9% | −1,603−0.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 335,900 | $39.9M | 2.9% | +3,916+1.2% | Added | History |
| DHRDanaher Corp | Stock | 149,025 | $40.0M | 2.9% | −472−0.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 407,064 | $41.6M | 3.0% | −3,571−0.9% | Reduced | History |
| GMGeneral Motors Co | COM | 727,608 | $43.1M | 3.1% | +3,688+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,771 | $43.4M | 3.1% | −135−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 274,843 | $43.7M | 3.1% | −1,532−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,389 | $48.6M | 3.5% | −85−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 128,865 | $65.0M | 4.7% | −373−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 490,172 | $67.1M | 4.8% | −5,896−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 400,576 | $108.5M | 7.8% | −2,148−0.5% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 16,421 | $1.84M | 0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,427 | $372.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 906 | $270.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,205 | $258.0K | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,775 | $232.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 7,449 | $220.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 2,642 | $211.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,542 | $203.0K | <0.1% | History |