Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 226
- −15 vs. Q3 2021
- Portfolio value
- $1.48B
- +$99.0M (+7.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,715 | $711.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $722.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 2,800 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,096 | $728.0K | <0.1% | −51−1.2% | Reduced | History |
| FTVFortive Corp | Stock | 9,624 | $734.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,472 | $745.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $775.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,040 | $780.0K | 0.1% | −4−0.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,971 | $795.0K | 0.1% | −32−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,011 | $800.0K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 656 | $810.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,133 | $819.0K | 0.1% | +285+2.2% | Added | History |
| LNCLincoln National Corp | COM | 12,000 | $819.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,095 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,325 | $861.0K | 0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 23,143 | $863.0K | 0.1% | +614+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 267 | $890.0K | 0.1% | −885−76.8% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,702 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,688 | $947.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,362 | $981.0K | 0.1% | +2,266+108.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,495 | $995.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $999.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 41,153 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,800 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,138 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,005 | $1.08M | 0.1% | +1,028+17.2% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,905 | $1.21M | 0.1% | +562+24.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,079 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 56,516 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,224 | $1.26M | 0.1% | +351+18.7% | Added | History |
| BIIBBiogen Inc. | COM | 5,280 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 7,204 | $1.31M | 0.1% | −22−0.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 12,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,233 | $1.35M | 0.1% | +4,330+25.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $1.37M | 0.1% | −205−2.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 29,245 | $1.39M | 0.1% | −38,365−56.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,637 | $1.43M | 0.1% | +6,079+48.4% | Added | History |
| UNBUnion Bankshares Inc | COM | 48,524 | $1.45M | 0.1% | −1,609−3.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 45,787 | $1.67M | 0.1% | −18,909−29.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 16,565 | $1.71M | 0.1% | +2,000+13.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,775 | $1.76M | 0.1% | −17−0.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| VIRTVirtu Financial, Inc. | CL A | 65,043 | $1.88M | 0.1% | −220,205−77.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $1.90M | 0.1% | +615+11.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,380 | $1.94M | 0.1% | −28−0.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 22,700 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 48,924 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,663 | $2.25M | 0.2% | −53−2.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10,875 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 20,754 | $2.43M | 0.2% | −16−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,333 | $2.67M | 0.2% | −145−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $2.69M | 0.2% | +482+9.9% | Added | History |
| PEverpure, Inc. | CL A | 83,100 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 48,279 | $2.85M | 0.2% | +20,743+75.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,230 | $2.97M | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 100,235 | $3.00M | 0.2% | +100,235 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,513 | $3.01M | 0.2% | +4,863+56.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,039 | $3.15M | 0.2% | −253−1.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 30,758 | $3.15M | 0.2% | −29,603−49.0% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 514,911 | $3.27M | 0.2% | +122,687+31.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,906 | $3.63M | 0.2% | +12,906 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 13,103 | $3.70M | 0.2% | −202−1.5% | Reduced | History |
| AMEDAmedisys Inc | COM | 22,879 | $3.70M | 0.2% | −16,051−41.2% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 148,405 | $3.80M | 0.3% | +148,405 | New | History |
| DPZDominos Pizza Inc | COM | 7,944 | $4.48M | 0.3% | −244−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,379 | $4.58M | 0.3% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 361,414 | $5.09M | 0.3% | −70,836−16.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,872 | $5.24M | 0.4% | −171−2.1% | Reduced | History |
| DBXDropbox, Inc. | CL A | 220,624 | $5.41M | 0.4% | −28,400−11.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 39,527 | $5.47M | 0.4% | −1,359−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 15,513 | $5.57M | 0.4% | +462+3.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 53,144 | $5.80M | 0.4% | −295,626−84.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 137,831 | $5.92M | 0.4% | −4,436−3.1% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 45,899 | $6.10M | 0.4% | −589−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,843 | $6.13M | 0.4% | −100.0% | Reduced | History |
| PTCPTC Inc. | Stock | 52,895 | $6.41M | 0.4% | +29,054+121.9% | Added | History |
| USFDUS Foods Holding Corp. | COM | 185,439 | $6.46M | 0.4% | +185,439 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,101 | $6.59M | 0.4% | −872−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,032 | $6.67M | 0.4% | −2,745−16.4% | Reduced | History |
| CMECME Group Inc. | COM | 29,343 | $6.70M | 0.5% | −5,617−16.1% | Reduced | History |
| EBAYeBay Inc | COM | 102,138 | $6.79M | 0.5% | −2,719−2.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 30,801 | $7.23M | 0.5% | −239−0.8% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 256,548 | $7.35M | 0.5% | −11,791−4.4% | Reduced | History |
| CNCCentene Corp | Stock | 93,004 | $7.66M | 0.5% | −3,164−3.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 43,914 | $7.72M | 0.5% | −1,385−3.1% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 616,428 | $9.25M | 0.6% | −95,977−13.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,567 | $10.4M | 0.7% | +5,209+9.4% | Added | History |
| CCitigroup Inc | Stock | 202,665 | $12.2M | 0.8% | −2,842−1.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 249,267 | $15.1M | 1.0% | +8,088+3.4% | Added | History |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 65,202 | $4.55M | 0.3% | History |
| SNAPSnap Inc | Stock | 17,760 | $1.31M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 2,843 | $675.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,159 | $625.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 5,650 | $542.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,455 | $538.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $452.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,384 | $346.0K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $328.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 265 | $320.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,810 | $319.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 2,529 | $319.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4,064 | $311.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 3,219 | $307.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $304.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,973 | $289.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,584 | $288.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 7,305 | $278.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,242 | $257.0K | <0.1% | History |
| ATRIAtrion Corp | COM | 362 | $252.0K | <0.1% | History |
| NRCNRC Health | COM NEW | 5,255 | $222.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,713 | $219.0K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 7,968 | $215.0K | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 2,951 | $208.0K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,598 | $207.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 4,311 | $206.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $201.0K | <0.1% | History |
| OROR Royalties Inc. | COM | 12,960 | $146.0K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $105.0K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 15,076 | $100.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $29.0K | <0.1% | History |