Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 215
- −9 vs. Q4 2022
- Portfolio value
- $1.12B
- +$68.1M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHRBraemar Hotels & Resorts Inc. | COM | 16,418 | $63.4K | <0.1% | −744−4.3% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 21,000 | $197.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $203.4K | <0.1% | +6,332 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,485 | $205.1K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 49,569 | $212.7K | <0.1% | −23,537−32.2% | Reduced | History |
| CABOCable One, Inc. | COM | 304 | $213.4K | <0.1% | +304 | New | History |
| PSXPhillips 66 | Stock | 2,148 | $217.8K | <0.1% | +186+9.5% | Added | History |
| EOGEOG Resources Inc | Stock | 1,907 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 30,910 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 985 | $223.4K | <0.1% | +985 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 982 | $234.6K | <0.1% | +48+5.1% | Added | History |
| AOSSmith A O Corp | COM | 3,402 | $235.2K | <0.1% | −147−4.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,703 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 988 | $238.8K | <0.1% | −196−16.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,603 | $240.6K | <0.1% | −1,915−29.4% | Reduced | History |
| LTHMLivent Corp. | COM | 11,223 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 2,100 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $248.7K | <0.1% | +7,116 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $252.7K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 19,980 | $253.5K | <0.1% | −52−0.3% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 49,981 | $254.4K | <0.1% | −284−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,404 | $255.8K | <0.1% | +304+9.8% | Added | History |
| UBAUrstadt Biddle Properties Inc | CL A | 15,385 | $270.3K | <0.1% | +15,385 | New | History |
| RRCRange Resources Corp | COM | 10,318 | $273.1K | <0.1% | −63−0.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $277.5K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 3,000 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,230 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $294.4K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,831 | $295.9K | <0.1% | +225+6.2% | Added | History |
| HOLXHologic Inc | COM | 3,794 | $306.2K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,715 | $312.8K | <0.1% | −39−1.0% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 17,658 | $312.9K | <0.1% | −274−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,177 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| SIGSignet Jewelers Ltd | SHS | 4,100 | $318.9K | <0.1% | −24−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,676 | $320.3K | <0.1% | −642−27.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $325.9K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $326.2K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 17,855 | $326.3K | <0.1% | +17,855 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,385 | $327.3K | <0.1% | −108−3.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $333.0K | <0.1% | +4,514 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,267 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,205 | $334.7K | <0.1% | −225−15.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,560 | $335.6K | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 9,195 | $336.5K | <0.1% | −86−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,677 | $337.5K | <0.1% | +41+2.5% | Added | History |
| CBTCabot Corp | COM | 4,441 | $340.4K | <0.1% | −46−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 2,388 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,158 | $342.6K | <0.1% | +2,158 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,273 | $350.1K | <0.1% | −10.0% | Reduced | – |
| APAAPA Corp | Stock | 10,050 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,164 | $364.7K | <0.1% | −900−7.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 11,696 | $373.8K | <0.1% | −222−1.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,548 | $376.9K | <0.1% | +215+16.1% | Added | History |
| KHCKraft Heinz Co | Stock | 9,843 | $380.6K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 770 | $385.1K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 2,122 | $387.8K | <0.1% | −35−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,167 | $392.2K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $395.8K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 22,566 | $396.3K | <0.1% | −240−1.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $402.8K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,060 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,594 | $409.0K | <0.1% | +1,414+27.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $412.1K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $421.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,220 | $435.9K | <0.1% | +380+9.9% | Added | History |
| GEGeneral Electric Co | Stock | 4,606 | $440.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,125 | $464.4K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 4,082 | $465.5K | <0.1% | −3,554−46.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,416 | $468.1K | <0.1% | +856+33.4% | Added | – |
| MTDMettler Toledo International Inc | COM | 318 | $486.6K | <0.1% | +8+2.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $487.8K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 6,250 | $489.8K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $490.5K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 12,677 | $492.9K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 4,314 | $497.7K | <0.1% | −20−0.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $511.7K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $513.5K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 3,971 | $515.1K | <0.1% | −73−1.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $516.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $522.3K | <0.1% | 00.0% | Unchanged | – |
| HIBBHibbett Inc | COM | 8,881 | $523.8K | <0.1% | −50−0.6% | Reduced | History |
| GLWCorning Inc | COM | 15,369 | $542.2K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,135 | $543.2K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 7,802 | $544.1K | <0.1% | −2,004−20.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,260 | $548.6K | <0.1% | −20.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,800 | $559.9K | 0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 9,548 | $564.0K | 0.1% | −2,201−18.7% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,851 | $566.2K | 0.1% | +9,962+71.7% | Added | History |
| STTState Street Corp | COM | 7,500 | $567.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,655 | $572.6K | 0.1% | +140+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 6,800 | $592.6K | 0.1% | 00.0% | Unchanged | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 28,681 | $623.0K | 0.1% | −155−0.5% | Reduced | – |
| VVisa Inc. | Stock | 2,796 | $630.4K | 0.1% | −278−9.0% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 29,082 | $632.5K | 0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $638.1K | 0.1% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 7,402 | $642.3K | 0.1% | +7,402 | New | History |
| CTLTCatalent, Inc. | COM | 10,002 | $657.2K | 0.1% | −3,206−24.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $665.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 125,783 | $2.82M | 0.3% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,195 | $549.8K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $529.3K | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 8,335 | $496.4K | <0.1% | History |
| LNCLincoln National Corp | COM | 12,000 | $368.6K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 6,108 | $322.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 119 | $279.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,257 | $268.6K | <0.1% | – |
| LENLennar Corp | CL A | 2,750 | $248.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,100 | $233.1K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 996 | $225.3K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,420 | $224.1K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,675 | $221.7K | <0.1% | History |
| MMM3M Co | Stock | 1,830 | $219.5K | <0.1% | History |
| WEXWEX Inc. | COM | 1,330 | $217.7K | <0.1% | History |
| IPInternational Paper Co | COM | 6,000 | $207.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,557 | $205.7K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,180 | $204.4K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $202.9K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,180 | $202.4K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,132 | $202.2K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 13,718 | $108.0K | <0.1% | History |
| ORTXOrchard Therapeutics plc | ADS | 21,145 | $7.84K | <0.1% | History |