Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 226
- 0 vs. Q4 2021
- Portfolio value
- $1.35B
- −$134.6M (−9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 379,763 | $117.1M | 8.7% | −13,677−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 475,951 | $83.1M | 6.2% | −4,872−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 113,898 | $67.3M | 5.0% | −13,842−10.8% | Reduced | History |
| CBChubb Ltd | Stock | 248,822 | $53.2M | 3.9% | −20,611−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,296 | $51.1M | 3.8% | −814−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,959 | $50.0M | 3.7% | +60.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 332,018 | $43.9M | 3.3% | −1,422−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 148,067 | $43.4M | 3.2% | −313−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,429 | $39.0M | 2.9% | −231−0.2% | Reduced | History |
| AONAon plc | CL A | 119,505 | $38.9M | 2.9% | −644−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 462,893 | $38.3M | 2.8% | +5,396+1.2% | Added | History |
| VMWVmware LLC | CL A COM | 333,428 | $38.0M | 2.8% | +17,665+5.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 275,577 | $34.5M | 2.6% | −145,182−34.5% | Reduced | History |
| FISVFiserv Inc | Stock | 335,989 | $34.1M | 2.5% | −4,012−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 240,728 | $32.8M | 2.4% | +3,448+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 694,404 | $32.5M | 2.4% | −759−0.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 233,039 | $31.9M | 2.4% | +9,911+4.4% | Added | History |
| GMGeneral Motors Co | COM | 720,954 | $31.5M | 2.3% | −7,635−1.0% | Reduced | History |
| APTVAptiv PLC | SHS | 252,544 | $30.2M | 2.2% | +616+0.2% | Added | History |
| CDKCDK Global, Inc. | COM | 602,428 | $29.3M | 2.2% | −7,142−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 455,097 | $28.6M | 2.1% | +765+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 170,315 | $28.1M | 2.1% | +126,401+287.8% | Added | History |
| PLDPrologis, Inc. | REIT | 165,330 | $26.7M | 2.0% | −236−0.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 396,653 | $21.2M | 1.6% | −82,718−17.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 347,875 | $20.2M | 1.5% | +4,722+1.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 265,670 | $15.5M | 1.2% | +16,403+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 59,087 | $10.5M | 0.8% | −1,480−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 134,941 | $7.21M | 0.5% | −67,724−33.4% | Reduced | History |
| CNCCentene Corp | Stock | 82,958 | $6.98M | 0.5% | −10,046−10.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 185,256 | $6.97M | 0.5% | −183−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,751 | $6.54M | 0.5% | +650+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,339 | $6.48M | 0.5% | +307+2.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 134,670 | $6.41M | 0.5% | −3,161−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,033 | $6.33M | 0.5% | −810−2.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 39,164 | $6.25M | 0.5% | −363−0.9% | Reduced | History |
| SLBSLB Limited | Stock | 142,610 | $5.89M | 0.4% | +42,375+42.3% | Added | History |
| CMECME Group Inc. | COM | 24,409 | $5.81M | 0.4% | −4,934−16.8% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 404,841 | $5.51M | 0.4% | +43,427+12.0% | Added | History |
| MAMastercard Inc | Stock | 15,331 | $5.48M | 0.4% | −182−1.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 13,126 | $5.34M | 0.4% | +5,182+65.2% | Added | History |
| PTCPTC Inc. | Stock | 49,431 | $5.33M | 0.4% | −3,464−6.5% | Reduced | History |
| DBXDropbox, Inc. | CL A | 212,245 | $4.93M | 0.4% | −8,379−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,814 | $4.92M | 0.4% | −58−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,444 | $4.69M | 0.3% | +10,321+919.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 45,049 | $4.52M | 0.3% | −8,095−15.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,379 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 44,732 | $4.03M | 0.3% | −225,782−83.5% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 675,050 | $3.89M | 0.3% | +58,622+9.5% | Added | History |
| AMEDAmedisys Inc | COM | 21,248 | $3.66M | 0.3% | −1,631−7.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 72,983 | $3.63M | 0.3% | +72,983 | New | History |
| ADSKAutodesk, Inc. | COM | 15,534 | $3.33M | 0.2% | +2,628+20.4% | Added | History |
| CMBMFCambium Networks Corp | SHS | 136,362 | $3.22M | 0.2% | −12,043−8.1% | Reduced | History |
| PEverpure, Inc. | CL A | 90,636 | $3.20M | 0.2% | +7,536+9.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,811 | $3.14M | 0.2% | +772+5.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 30,595 | $3.04M | 0.2% | −163−0.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 12,899 | $2.98M | 0.2% | −204−1.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,230 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 48,279 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,333 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 208,505 | $2.38M | 0.2% | +196,013+1,569.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 63,721 | $2.37M | 0.2% | −1,322−2.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,116 | $2.08M | 0.2% | −3,397−25.1% | Reduced | – |
| BACBank of America Corp | Stock | 48,924 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10,875 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,380 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,622 | $1.95M | 0.1% | −41−1.5% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 322,925 | $1.89M | 0.1% | −191,986−37.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,549 | $1.87M | 0.1% | −205−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,636 | $1.66M | 0.1% | +3,636 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 22,700 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,775 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 12,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 15,565 | $1.57M | 0.1% | −1,000−6.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 48,524 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 43,134 | $1.48M | 0.1% | +43,134 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 9,372 | $1.44M | 0.1% | +9,372 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 410 | $1.34M | 0.1% | +143+53.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,224 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 56,516 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,330 | $1.21M | 0.1% | +1,251+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,340 | $1.19M | 0.1% | −460−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,628 | $1.18M | 0.1% | +1,623+23.2% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,448 | $1.14M | 0.1% | −785−3.7% | Reduced | History |
| DOVDOVER Corp | COM | 7,204 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,280 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,702 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,633 | $1.04M | 0.1% | −6,004−32.2% | Reduced | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 102,138 | $6.79M | 0.5% | History |
| INFOIHS Markit Ltd. | SHS | 45,899 | $6.10M | 0.4% | History |
| FTVFortive Corp | Stock | 9,624 | $734.0K | <0.1% | History |
| BGBunge Global SA | COM | 4,940 | $461.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,405 | $286.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,274 | $258.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 5,806 | $253.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,762 | $237.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,683 | $235.0K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 358 | $222.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 1,861 | $220.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $217.0K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 4,288 | $214.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,125 | $212.0K | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 9,838 | $207.0K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 14,150 | $175.0K | <0.1% | History |