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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $644.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,500 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,800 | $667.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $669.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,511 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,688 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,040 | $673.0K | <0.1% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 21,826 | $673.0K | <0.1% | −234,722−91.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,011 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $737.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,900 | $743.0K | 0.1% | −71−0.5% | Reduced | – |
| LNCLincoln National Corp | COM | 12,000 | $784.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,645 | $792.0K | 0.1% | −260−9.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 24,000 | $802.0K | 0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $817.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,817 | $879.0K | 0.1% | −14,970−32.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,005 | $909.0K | 0.1% | −449−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,495 | $936.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 12,933 | $944.0K | 0.1% | −200−1.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 656 | $968.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 41,153 | $972.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,416 | $973.0K | 0.1% | +8,416 | New | History |
| GDGeneral Dynamics Corp | Stock | 4,095 | $988.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,733 | $1.01M | 0.1% | −405−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,335 | $1.01M | 0.1% | −9,910−33.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,633 | $1.04M | 0.1% | −6,004−32.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,702 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,280 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 7,204 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,448 | $1.14M | 0.1% | −785−3.7% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,628 | $1.18M | 0.1% | +1,623+23.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,340 | $1.19M | 0.1% | −460−5.9% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,330 | $1.21M | 0.1% | +1,251+6.2% | Added | History |
| RFRegions Financial Corp | COM | 56,516 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,224 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 410 | $1.34M | 0.1% | +143+53.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 9,372 | $1.44M | 0.1% | +9,372 | New | History |
| EQTEQT Corp | Stock | 43,134 | $1.48M | 0.1% | +43,134 | New | History |
| UNBUnion Bankshares Inc | COM | 48,524 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 15,565 | $1.57M | 0.1% | −1,000−6.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 12,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,775 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 22,700 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,636 | $1.66M | 0.1% | +3,636 | New | History |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 20,549 | $1.87M | 0.1% | −205−1.0% | Reduced | History |
| PAYAPaya Holdings Inc. | COM CL A | 322,925 | $1.89M | 0.1% | −191,986−37.3% | Reduced | History |
| EQIXEquinix Inc | COM | 2,622 | $1.95M | 0.1% | −41−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,380 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10,875 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 48,924 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,116 | $2.08M | 0.2% | −3,397−25.1% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 63,721 | $2.37M | 0.2% | −1,322−2.0% | Reduced | History |
| SABRSabre Corp | COM | 208,505 | $2.38M | 0.2% | +196,013+1,569.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,333 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 48,279 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,230 | $2.81M | 0.2% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 12,899 | $2.98M | 0.2% | −204−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 30,595 | $3.04M | 0.2% | −163−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,811 | $3.14M | 0.2% | +772+5.9% | Added | – |
| PEverpure, Inc. | CL A | 90,636 | $3.20M | 0.2% | +7,536+9.1% | Added | History |
| CMBMFCambium Networks Corp | SHS | 136,362 | $3.22M | 0.2% | −12,043−8.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 15,534 | $3.33M | 0.2% | +2,628+20.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 72,983 | $3.63M | 0.3% | +72,983 | New | History |
| AMEDAmedisys Inc | COM | 21,248 | $3.66M | 0.3% | −1,631−7.1% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 675,050 | $3.89M | 0.3% | +58,622+9.5% | Added | History |
| BALLBALL Corp | COM | 44,732 | $4.03M | 0.3% | −225,782−83.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,379 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 45,049 | $4.52M | 0.3% | −8,095−15.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,444 | $4.69M | 0.3% | +10,321+919.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,814 | $4.92M | 0.4% | −58−0.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 212,245 | $4.93M | 0.4% | −8,379−3.8% | Reduced | History |
| PTCPTC Inc. | Stock | 49,431 | $5.33M | 0.4% | −3,464−6.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 13,126 | $5.34M | 0.4% | +5,182+65.2% | Added | History |
| MAMastercard Inc | Stock | 15,331 | $5.48M | 0.4% | −182−1.2% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 404,841 | $5.51M | 0.4% | +43,427+12.0% | Added | History |
| CMECME Group Inc. | COM | 24,409 | $5.81M | 0.4% | −4,934−16.8% | Reduced | History |
| SLBSLB Limited | Stock | 142,610 | $5.89M | 0.4% | +42,375+42.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 39,164 | $6.25M | 0.5% | −363−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,033 | $6.33M | 0.5% | −810−2.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 134,670 | $6.41M | 0.5% | −3,161−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,339 | $6.48M | 0.5% | +307+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,751 | $6.54M | 0.5% | +650+4.3% | Added | – |
| USFDUS Foods Holding Corp. | COM | 185,256 | $6.97M | 0.5% | −183−0.1% | Reduced | History |
| CNCCentene Corp | Stock | 82,958 | $6.98M | 0.5% | −10,046−10.8% | Reduced | History |
| CCitigroup Inc | Stock | 134,941 | $7.21M | 0.5% | −67,724−33.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,087 | $10.5M | 0.8% | −1,480−2.4% | 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 |