Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 192
- −18 vs. Q2 2022
- Portfolio value
- $1.01B
- −$96.5M (−8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 12,580 | $894.0K | 0.1% | −68−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $909.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,340 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 13,365 | $1.00M | 0.1% | +13,365 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,224 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $1.07M | 0.1% | −3,000−24.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,633 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| UNBUnion Bankshares Inc | COM | 48,514 | $1.10M | 0.1% | −100.0% | Reduced | History |
| RFRegions Financial Corp | COM | 56,516 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $1.20M | 0.1% | −830−12.5% | Reduced | History |
| DISWalt Disney Co | Stock | 12,743 | $1.20M | 0.1% | +4,290+50.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,790 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 22,700 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,537 | $1.24M | 0.1% | −1,150−13.2% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 25,351 | $1.25M | 0.1% | −10,000−28.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 12,000 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 5,280 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,581 | $1.47M | 0.1% | −15−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 48,924 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 15,515 | $1.48M | 0.1% | −50−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,875 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 94,708 | $1.58M | 0.2% | −317−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,047 | $1.61M | 0.2% | −333−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,549 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| CMBMFCambium Networks Corp | SHS | 102,483 | $1.73M | 0.2% | −32,870−24.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,505 | $1.99M | 0.2% | −6,243−49.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,333 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 48,279 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 44,732 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,725 | $2.46M | 0.2% | +140+1.0% | Added | – |
| PEverpure, Inc. | CL A | 90,636 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 72,672 | $2.93M | 0.3% | +21,534+42.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 142,538 | $2.96M | 0.3% | −1,669−1.2% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 672,816 | $3.23M | 0.3% | −4,554−0.7% | Reduced | History |
| AMEDAmedisys Inc | COM | 33,497 | $3.24M | 0.3% | −180−0.5% | Reduced | History |
| EQTEQT Corp | Stock | 81,238 | $3.31M | 0.3% | +26,567+48.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,712 | $3.42M | 0.3% | −39−0.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 20,575 | $3.73M | 0.4% | +97+0.5% | Added | History |
| PTCPTC Inc. | Stock | 36,972 | $3.87M | 0.4% | −12,105−24.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,895 | $3.93M | 0.4% | +6,445+47.9% | Added | – |
| CMECME Group Inc. | COM | 23,483 | $4.16M | 0.4% | −258−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,710 | $4.17M | 0.4% | −3,155−19.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,379 | $4.31M | 0.4% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 209,450 | $4.34M | 0.4% | −1,214−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 15,293 | $4.35M | 0.4% | −87−0.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 136,683 | $4.42M | 0.4% | −698−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 29,213 | $4.52M | 0.4% | −1,951−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,465 | $4.81M | 0.5% | −646−4.6% | Reduced | History |
| CNCCentene Corp | Stock | 64,190 | $5.00M | 0.5% | −18,114−22.0% | Reduced | History |
| SLBSLB Limited | Stock | 140,890 | $5.06M | 0.5% | −815−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 169,165 | $5.43M | 0.5% | −60,518−26.3% | Reduced | History |
| CCitigroup Inc | Stock | 131,621 | $5.49M | 0.5% | −385−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 106,392 | $7.60M | 0.8% | +75,931+249.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 44,913 | $8.39M | 0.8% | −1,247−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,013 | $9.64M | 1.0% | −157−0.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 33,182 | $10.3M | 1.0% | +34+0.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 347,045 | $16.1M | 1.6% | +427+0.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 304,139 | $16.2M | 1.6% | −3,077−1.0% | Reduced | History |
| APTVAptiv PLC | SHS | 208,468 | $16.3M | 1.6% | −44,769−17.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 150,096 | $16.4M | 1.6% | −904−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 165,620 | $16.8M | 1.7% | −782−0.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 222,678 | $16.8M | 1.7% | +820.0% | Added | History |
| ADBEAdobe Inc. | Stock | 62,984 | $17.3M | 1.7% | +32,403+106.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 162,026 | $19.4M | 1.9% | +123,319+318.6% | Added | History |
| FISVFiserv Inc | Stock | 214,499 | $20.1M | 2.0% | −23,790−10.0% | Reduced | History |
| VMWVmware LLC | CL A COM | 188,616 | $20.1M | 2.0% | −31,101−14.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 697,490 | $20.5M | 2.0% | +363+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 382,569 | $21.0M | 2.1% | −69,787−15.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 278,798 | $22.6M | 2.2% | −1,058−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 173,508 | $24.2M | 2.4% | +1,531+0.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 236,459 | $25.5M | 2.5% | +4,336+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 252,425 | $26.4M | 2.6% | −1,035−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 461,004 | $28.2M | 2.8% | −1,567−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,504 | $29.0M | 2.9% | −840−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 336,006 | $30.4M | 3.0% | −4,584−1.3% | Reduced | History |
| AONAon plc | CL A | 119,600 | $32.0M | 3.2% | −948−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 358,570 | $34.5M | 3.4% | −6,750−1.8% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 363,723 | $34.8M | 3.4% | +2,283+0.6% | AddedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 142,581 | $36.8M | 3.6% | −6,962−4.7% | Reduced | History |
| CBChubb Ltd | Stock | 222,563 | $40.5M | 4.0% | −20,905−8.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 111,770 | $56.7M | 5.6% | −2,511−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 461,943 | $63.8M | 6.3% | −11,551−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 379,864 | $88.5M | 8.7% | +741+0.2% | Added | History |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BVBrightView Holdings, Inc. | COM | 361,224 | $4.33M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 33,034 | $967.0K | 0.1% | History |
| CDKCDK Global, Inc. | COM | 17,658 | $967.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,245 | $488.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 12,559 | $421.0K | <0.1% | History |
| MEDMedifast Inc | COM | 1,571 | $284.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,104 | $279.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,787 | $267.0K | <0.1% | – |
| IPInternational Paper Co | COM | 6,000 | $251.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,832 | $245.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,306 | $219.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,337 | $219.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $219.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 700 | $219.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $213.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,805 | $205.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,075 | $205.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $202.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 830 | $201.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,905 | $60.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $46.0K | <0.1% | – |