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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
223
+8 vs. Q1 2023
Portfolio value
$1.23B
+$108.9M (+9.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Spears Abacus Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABRSabre CorpCOM15,905$50.7K<0.1%−33,664−67.9%ReducedHistory
OSAProSomnus, Inc.COMMON STOCK20,160$62.5K<0.1%+20,160NewHistory
BHRBraemar Hotels & Resorts Inc.COM16,418$66.0K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS22,380$84.1K<0.1%+22,380NewHistory
TWKSThoughtworks Holding, Inc.COM12,935$97.7K<0.1%+12,935NewHistory
CLVTClarivate PLCORD SHS21,000$200.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,123$202.5K<0.1%−25−1.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,425$203.4K<0.1%+1,425NewHistory
COKECoca-Cola Consolidated, Inc.COM321$204.2K<0.1%+321NewHistory
AAgilent Technologies, Inc.COM1,703$204.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,332$206.0K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD935$210.4K<0.1%+935NewHistory
WWEWorld Wrestling Entertainment, LLCCL A1,969$213.6K<0.1%+1,969NewHistory
ECLEcolab Inc.Stock1,150$214.7K<0.1%+1,150NewHistory
EOGEOG Resources IncStock1,907$218.2K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock440$218.7K<0.1%+440NewHistory
NEENextera Energy IncStock2,996$222.3K<0.1%+2,996NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG7,116$224.3K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM1,853$224.9K<0.1%+1,853NewHistory
ALCAlcon IncStock2,750$225.8K<0.1%+2,750NewHistory
MKCMcCormick & Co IncStock2,600$226.8K<0.1%+2,600NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,012$228.3K<0.1%00.0%UnchangedHistory
CMBMFCambium Networks CorpSHS15,366$233.9K<0.1%−2,292−13.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,310$236.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF985$239.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,392$239.7K<0.1%+1,392NewHistory
CMICummins IncStock982$240.7K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR30,910$243.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock2,100$243.3K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM371$243.8K<0.1%+67+22.0%AddedHistory
AOSSmith A O CorpCOM3,402$247.6K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM8,544$251.2K<0.1%−1,774−17.2%ReducedHistory
AYIAcuity Inc. (DE)Stock1,568$255.7K<0.1%−554−26.1%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM7,745$255.7K<0.1%−1,450−15.8%ReducedHistory
ETNEaton Corp plcStock1,300$261.4K<0.1%+1,300NewHistory
CLColgate Palmolive CoStock3,404$262.2K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,422$266.6K<0.1%+1,422NewHistory
iShares Tr464287515EXPANDED TECH800$276.7K<0.1%−522−39.5%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,434$278.8K<0.1%00.0%Unchanged–
SYYSysco CorpStock3,831$284.3K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,703$295.1K<0.1%+1,100+23.9%AddedHistory
GGenpact LTDSHS8,061$302.9K<0.1%+8,061NewHistory
HOLXHologic IncCOM3,794$307.2K<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM11,223$307.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,610$309.6K<0.1%−657−7.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF2,100$312.5K<0.1%00.0%Unchanged–
COPConocoPhillipsStock3,102$321.4K<0.1%−75−2.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,160$328.0K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF17,500$328.8K<0.1%−355−2.0%ReducedHistory
WHRWhirlpool CorpStock2,230$331.8K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF708$339.1K<0.1%−3−0.4%ReducedHistory
IBMInternational Business Machines CorpStock2,560$342.6K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,677$343.1K<0.1%00.0%UnchangedHistory
APAAPA CorpStock10,050$343.4K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock9,843$349.4K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF4,514$353.3K<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM8,326$361.0K<0.1%−1,676−16.8%ReducedHistory
DHIHorton D R IncCOM3,000$365.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,350$366.3K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,286$371.3K<0.1%+13+0.6%Added–
BJBJ's Wholesale Club Holdings, Inc.COM7,250$371.5K<0.1%+7,250NewHistory
INTCIntel CorpStock11,164$373.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,789$377.6K<0.1%+404+11.9%Added–
KOCoca Cola CoStock6,275$377.9K<0.1%−319−4.8%ReducedHistory
ITWIllinois Tool Works IncStock1,548$387.2K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS10,378$387.6K<0.1%−1,318−11.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,983$395.9K<0.1%−785−20.8%Reduced–
HONHoneywell International IncCOM1,926$399.6K<0.1%+250+14.9%AddedHistory
SMGScotts Miracle-Gro CoStock6,485$406.5K<0.1%−1,317−16.9%ReducedHistory
MTDMettler Toledo International IncCOM310$406.6K<0.1%−8−2.5%ReducedHistory
YUMYum Brands IncStock3,060$424.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock26,677$425.5K<0.1%+2,552+10.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM14,945$425.8K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock16,260$428.5K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,144$446.2K<0.1%−23−2.0%ReducedHistory
RGLDRoyal Gold IncStock3,971$455.8K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,594$473.3K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF3,416$481.0K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A3,894$481.3K<0.1%−420−9.7%ReducedHistory
HSYHershey CoCOM1,950$486.9K<0.1%−185−8.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT21,705$492.7K<0.1%−2,146−9.0%ReducedHistory
TSLATesla, Inc.Stock1,890$494.7K<0.1%+1,890NewHistory
NYTNew York Times CoCL A12,677$499.2K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock11,262$501.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock4,606$505.9K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,785$528.1K<0.1%−994−17.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,526$530.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM15,369$538.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM7,500$548.9K<0.1%00.0%UnchangedHistory
TRHCTabula Rasa HealthCare, Inc.COM67,255$554.9K<0.1%−170,119−71.7%ReducedHistory
CVSCVS Health CorpStock8,090$559.3K<0.1%−2,310−22.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,307$560.8K<0.1%+47+0.5%Added–
ABTAbbott LaboratoriesStock5,155$562.0K<0.1%−500−8.8%ReducedHistory
IBPInstalled Building Products, Inc.COM4,082$572.1K<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A130,255$577.0K<0.1%−24,260−15.7%ReducedHistory
BNLBroadstone Net Lease, Inc.COM37,513$579.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock6,850$580.8K<0.1%+600+9.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,170$587.6K<0.1%+400+51.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,355$599.1K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock6,800$614.7K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (15)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Spears Abacus Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EQTEQT CorpStock107,465$3.43M0.3%History
PTCPTC Inc.Stock14,989$1.92M0.2%History
VIRTVirtu Financial, Inc.CL A97,125$1.84M0.2%History
AMEDAmedisys IncCOM10,279$756.0K0.1%History
HIBBHibbett IncCOM8,881$523.8K<0.1%History
PATHUiPath, Inc.Stock22,566$396.3K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,158$342.6K<0.1%–
PGRProgressive CorpStock2,388$341.6K<0.1%History
CBTCabot CorpCOM4,441$340.4K<0.1%History
SIGSignet Jewelers LtdSHS4,100$318.9K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,715$312.8K<0.1%History
UBAUrstadt Biddle Properties IncCL A15,385$270.3K<0.1%History
IIIInformation Services Group Inc.COM49,981$254.4K<0.1%History
AGNTAGNT, Inc.COM19,980$253.5K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,485$205.1K<0.1%–