Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 210
- −16 vs. Q1 2022
- Portfolio value
- $1.11B
- −$237.9M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,645 | $725.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 24,000 | $749.0K | 0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $769.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,295 | $787.0K | 0.1% | −200−1.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,702 | $790.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,453 | $798.0K | 0.1% | −175−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,698 | $840.0K | 0.1% | −750−3.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 656 | $848.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,200 | $871.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DOVDOVER Corp | COM | 7,204 | $874.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $892.0K | 0.1% | −589−5.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,095 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,329 | $949.0K | 0.1% | −10.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 33,034 | $967.0K | 0.1% | −39,949−54.7% | Reduced | History |
| CDKCDK Global, Inc. | COM | 17,658 | $967.0K | 0.1% | −584,770−97.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,648 | $974.0K | 0.1% | −285−2.2% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,817 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 10,733 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 56,516 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,224 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,280 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,340 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 12,633 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 207,216 | $1.21M | 0.1% | −1,289−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,790 | $1.27M | 0.1% | +15+0.3% | Added | – |
| UNBUnion Bankshares Inc | COM | 48,524 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 12,000 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 22,700 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,008 | $1.39M | 0.1% | +4,497+179.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 15,565 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,687 | $1.47M | 0.1% | −1,429−14.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 48,924 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 20,549 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,380 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,596 | $1.71M | 0.2% | −26−1.0% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 677,370 | $1.74M | 0.2% | +2,320+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 10,875 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 54,671 | $1.88M | 0.2% | +11,537+26.7% | Added | History |
| CMBMFCambium Networks Corp | SHS | 135,353 | $1.98M | 0.2% | −1,009−0.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 51,138 | $2.14M | 0.2% | +31,803+164.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 90,636 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,333 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 48,279 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,585 | $2.56M | 0.2% | −226−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,450 | $2.79M | 0.3% | +2,220+19.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 30,461 | $2.82M | 0.3% | −134−0.4% | Reduced | History |
| BALLBALL Corp | COM | 44,732 | $3.08M | 0.3% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 144,207 | $3.38M | 0.3% | +80,486+126.3% | Added | History |
| AMEDAmedisys Inc | COM | 33,677 | $3.54M | 0.3% | +12,429+58.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,751 | $3.77M | 0.3% | −63−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 12,748 | $4.30M | 0.4% | +1,304+11.4% | Added | History |
| BVBrightView Holdings, Inc. | COM | 361,224 | $4.33M | 0.4% | −43,617−10.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,379 | $4.40M | 0.4% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 210,664 | $4.42M | 0.4% | −1,581−0.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 20,478 | $4.44M | 0.4% | +7,579+58.8% | Added | History |
| MAMastercard Inc | Stock | 15,380 | $4.85M | 0.4% | +49+0.3% | Added | History |
| CMECME Group Inc. | COM | 23,741 | $4.86M | 0.4% | −668−2.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 137,381 | $4.95M | 0.4% | +2,711+2.0% | Added | History |
| SLBSLB Limited | Stock | 141,705 | $5.07M | 0.5% | −905−0.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 38,707 | $5.09M | 0.5% | −457−1.2% | Reduced | History |
| PTCPTC Inc. | Stock | 49,077 | $5.22M | 0.5% | −354−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 31,164 | $5.25M | 0.5% | −3,869−11.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,111 | $5.32M | 0.5% | −228−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,865 | $5.50M | 0.5% | +114+0.7% | Added | – |
| USFDUS Foods Holding Corp. | COM | 187,129 | $5.74M | 0.5% | +1,873+1.0% | Added | History |
| CCitigroup Inc | Stock | 132,006 | $6.07M | 0.5% | −2,935−2.2% | Reduced | History |
| CNCCentene Corp | Stock | 82,304 | $6.96M | 0.6% | −654−0.8% | Reduced | History |
| GMGeneral Motors Co | COM | 229,683 | $7.29M | 0.7% | −491,271−68.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 46,160 | $7.94M | 0.7% | +30,626+197.2% | Added | History |
| JNJJohnson & Johnson | Stock | 59,170 | $10.5M | 0.9% | +83+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 30,581 | $11.2M | 1.0% | +26,945+741.1% | Added | History |
| DPZDominos Pizza Inc | COM | 33,148 | $12.9M | 1.2% | +20,022+152.5% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 307,216 | $15.4M | 1.4% | +41,546+15.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 151,000 | $18.5M | 1.7% | +141,628+1,511.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 346,618 | $18.9M | 1.7% | −1,257−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 166,402 | $19.6M | 1.8% | +1,072+0.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 222,596 | $20.4M | 1.8% | +177,547+394.1% | Added | History |
| FISVFiserv Inc | Stock | 238,289 | $21.2M | 1.9% | −97,700−29.1% | Reduced | History |
| APTVAptiv PLC | SHS | 253,237 | $22.6M | 2.0% | +693+0.3% | Added | History |
| VMWVmware LLC | CL A COM | 219,717 | $25.0M | 2.3% | −113,711−34.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 171,977 | $25.1M | 2.3% | +1,662+1.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 232,123 | $25.7M | 2.3% | −916−0.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 279,856 | $25.8M | 2.3% | +4,279+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 697,127 | $27.4M | 2.5% | +2,723+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 452,356 | $28.1M | 2.5% | −2,741−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 253,460 | $28.5M | 2.6% | +12,732+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,344 | $29.9M | 2.7% | −1,085−1.0% | Reduced | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 396,653 | $21.2M | 1.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,416 | $973.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,030 | $281.0K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,170 | $260.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 6,674 | $246.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $243.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,679 | $237.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,000 | $227.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,000 | $224.0K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,366 | $224.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,750 | $223.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $222.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $220.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,846 | $218.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $217.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $216.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $210.0K | <0.1% | – |
| CSVCarriage Services Inc | COM | 3,813 | $203.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,599 | $202.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,965 | $202.0K | <0.1% | – |