$1.05 Billion is the total value of Spears Abacus Advisors LLC's 232 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $85,809,000 | +2.7% | 407,974 | -0.6% | 8.17% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,967,000 | +21.4% | 144,880 | -0.3% | 6.09% | +10.0% |
| AAPL | Buy | APPLE INC | $59,627,000 | +8.8% | 514,871 | +242.7% | 5.68% | -1.5% |
| BLL | Sell | BALL CORP | $54,080,000 | +18.9% | 650,623 | -0.6% | 5.15% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $47,348,000 | -4.9% | 219,887 | -21.9% | 4.51% | -13.9% |
| ORCL | Sell | ORACLE CORP | $43,471,000 | +7.9% | 728,152 | -0.1% | 4.14% | -2.3% |
| CB | Buy | CHUBB LIMITED | $32,358,000 | -7.4% | 278,664 | +1.0% | 3.08% | -16.1% |
| CCK | Buy | CROWN HLDGS INC | $32,345,000 | +18.5% | 420,831 | +0.5% | 3.08% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,813,000 | +19.1% | 687,692 | +0.3% | 3.03% | +7.8% |
| FISV | Buy | FISERV INC | $31,615,000 | +102.1% | 306,795 | +91.4% | 3.01% | +83.0% |
| BDX | Buy | BECTON DICKINSON & CO | $29,998,000 | -2.3% | 128,922 | +0.4% | 2.86% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,453,000 | +4.0% | 19,361 | +0.0% | 2.71% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,213,000 | +2.6% | 18,568 | -0.7% | 2.59% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,908,000 | +35.7% | 88,127 | -0.5% | 2.47% | +22.8% |
| CDK | Sell | CDK GLOBAL INC | $24,772,000 | +4.5% | 568,303 | -0.7% | 2.36% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $23,883,000 | +12.8% | 415,718 | +0.4% | 2.28% | +2.2% |
| APTV | Sell | APTIV PLC | $23,759,000 | +17.3% | 259,148 | -0.3% | 2.26% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,218,000 | +19.0% | 109,034 | -0.2% | 2.21% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,157,000 | +2.1% | 240,542 | -0.3% | 2.21% | -7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,663,000 | +11.3% | 216,522 | +1.9% | 2.06% | +0.8% |
| PLD | Buy | PROLOGIS INC. | $15,939,000 | +8.3% | 158,406 | +0.5% | 1.52% | -1.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,648,000 | +9.4% | 323,846 | +0.3% | 1.49% | -0.9% |
| GM | Sell | GENERAL MTRS CO | $15,308,000 | +16.7% | 517,341 | -0.3% | 1.46% | +5.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,537,000 | +5.7% | 183,218 | +0.4% | 1.00% | -4.2% |
| C | Sell | CITIGROUP INC | $9,336,000 | -16.3% | 216,566 | -0.8% | 0.89% | -24.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,361,000 | +6.1% | 56,160 | +0.2% | 0.80% | -4.0% |
| AON | Buy | AON PLC | $6,591,000 | +8.5% | 31,949 | +1.3% | 0.63% | -1.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,428,000 | +14.8% | 131,005 | +3.1% | 0.61% | +3.9% |
| GLD | Buy | SPDR GOLD TR | $6,408,000 | +7.1% | 36,177 | +1.2% | 0.61% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,999,000 | +26.5% | 40,749 | +15.2% | 0.57% | +14.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,942,000 | +15.7% | 13,972 | +0.5% | 0.57% | +4.8% |
| CME | Buy | CME GROUP INC | $5,794,000 | +26.8% | 34,629 | +23.2% | 0.55% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,794,000 | +8.9% | 17,302 | +0.3% | 0.55% | -1.3% |
| WHR | Sell | WHIRLPOOL CORP | $5,782,000 | +41.8% | 31,442 | -0.1% | 0.55% | +28.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,714,000 | +4.5% | 33,644 | +4.4% | 0.54% | -5.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,174,000 | -7.0% | 224,844 | -4.6% | 0.49% | -15.7% |
| FNV | Buy | FRANCO NEV CORP | $5,094,000 | +3.2% | 36,494 | +3.3% | 0.48% | -6.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,079,000 | -2.5% | 15,020 | -14.8% | 0.48% | -11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,985,000 | +6.2% | 25,300 | -6.1% | 0.48% | -3.8% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $4,606,000 | +8.0% | 404,010 | +6.1% | 0.44% | -2.0% |
| AVGO | Buy | BROADCOM INC | $4,582,000 | +19.0% | 12,576 | +3.1% | 0.44% | +7.7% |
| INFO | Buy | IHS MARKIT LTD | $4,401,000 | +9.4% | 56,062 | +5.2% | 0.42% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,319,000 | -16.9% | 68,350 | +1.2% | 0.41% | -24.9% |
| IQV | Sell | IQVIA HLDGS INC | $4,216,000 | -6.2% | 26,745 | -15.6% | 0.40% | -15.0% |
| PTC | Buy | PTC INC | $4,128,000 | +46.9% | 49,904 | +38.1% | 0.39% | +32.8% |
| KWEB | KRANESHARES TRcsi chi internet | $3,850,000 | +10.1% | 56,469 | 0.0% | 0.37% | -0.3% | |
| PEP | Buy | PEPSICO INC | $3,740,000 | +8.9% | 26,982 | +3.9% | 0.36% | -1.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,316,000 | +911.0% | 81,345 | +1256.2% | 0.32% | +829.4% |
| ALL | New | ALLSTATE CORP | $3,088,000 | – | 32,802 | +100.0% | 0.29% | – |
| EQIX | Sell | EQUINIX INC | $3,056,000 | -26.0% | 4,021 | -31.6% | 0.29% | -32.9% |
| CW | Buy | CURTISS WRIGHT CORP | $2,932,000 | +914.5% | 31,435 | +871.1% | 0.28% | +830.0% |
| CMD | Buy | CANTEL MED CORP | $2,798,000 | +1.7% | 63,688 | +2.4% | 0.27% | -7.6% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,765,000 | +71.7% | 11,600 | 0.0% | 0.26% | +55.6% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,724,000 | +66.6% | 22,636 | +48.7% | 0.26% | +50.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,692,000 | +9.7% | 15,809 | +0.8% | 0.26% | -0.8% |
| CNC | Sell | CENTENE CORP DEL | $2,653,000 | -9.0% | 45,480 | -0.8% | 0.25% | -17.3% |
| QRTEA | Buy | QURATE RETAIL INC | $2,613,000 | +2133.3% | 363,930 | +2860.2% | 0.25% | +1975.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,309,000 | +14.7% | 5,007 | +4.9% | 0.22% | +3.8% |
| PG | PROCTER AND GAMBLE CO | $2,215,000 | +16.3% | 15,935 | 0.0% | 0.21% | +5.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,169,000 | +9.0% | 11,589 | 0.0% | 0.21% | -1.0% | |
| MRK | MERCK & CO. INC | $2,071,000 | +7.3% | 24,963 | 0.0% | 0.20% | -3.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,886,000 | +99.8% | 6,131 | +84.1% | 0.18% | +81.8% |
| SBUX | Buy | STARBUCKS CORP | $1,876,000 | +25.9% | 21,839 | +7.9% | 0.18% | +14.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,880,000 | +11.6% | 5,959 | +8.8% | 0.18% | +1.1% |
| CIT | Sell | CIT GROUP INC | $1,845,000 | -16.6% | 104,186 | -2.4% | 0.18% | -24.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,811,000 | -0.5% | 10,875 | 0.0% | 0.17% | -9.4% | |
| T | Sell | AT&T INC | $1,784,000 | -6.4% | 62,590 | -0.7% | 0.17% | -15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,701,000 | +37.8% | 5,712 | +11.7% | 0.16% | +24.6% |
| IBB | ISHARES TRnasdaq biotech | $1,702,000 | -0.9% | 12,567 | 0.0% | 0.16% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.8% | 5 | 0.0% | 0.15% | +8.6% | |
| TRMB | Sell | TRIMBLE INC | $1,554,000 | +9.1% | 31,900 | -3.3% | 0.15% | -1.3% |
| AXS | AXIS CAP HLDGS LTD | $1,557,000 | +8.6% | 35,351 | 0.0% | 0.15% | -2.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,513,000 | -34.7% | 4,854 | -38.2% | 0.14% | -41.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,507,000 | -6.6% | 10,806 | -0.3% | 0.14% | -15.3% |
| BIIB | BIOGEN INC | $1,498,000 | +6.0% | 5,280 | 0.0% | 0.14% | -4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,343,000 | +13.0% | 6,194 | 0.0% | 0.13% | +2.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,267,000 | +52.5% | 7,601 | +1.7% | 0.12% | +39.1% |
| FMC | F M C CORP | $1,271,000 | +6.4% | 12,000 | 0.0% | 0.12% | -4.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,255,000 | -18.6% | 101,808 | +0.2% | 0.12% | -25.9% |
| BAC | BK OF AMERICA CORP | $1,211,000 | +1.4% | 50,260 | 0.0% | 0.12% | -8.7% | |
| SYK | STRYKER CORPORATION | $1,174,000 | +15.6% | 5,636 | 0.0% | 0.11% | +4.7% | |
| CVS | Sell | CVS HEALTH CORP | $1,107,000 | -10.4% | 18,963 | -0.3% | 0.10% | -19.2% |
| UNB | UNION BANKSHARES INC | $1,075,000 | +8.4% | 53,014 | 0.0% | 0.10% | -1.9% | |
| AMZN | AMAZON COM INC | $1,023,000 | +14.0% | 325 | 0.0% | 0.10% | +3.2% | |
| PFE | Buy | PFIZER INC | $1,012,000 | +17.3% | 27,566 | +4.5% | 0.10% | +5.5% |
| SPGI | S&P GLOBAL INC | $996,000 | +9.5% | 2,761 | 0.0% | 0.10% | -1.0% | |
| INSP | New | INSPIRE MED SYS INC | $982,000 | – | 7,610 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW | $949,000 | -8.4% | 40,380 | -0.2% | 0.09% | -17.4% |
| MKL | MARKEL CORP | $899,000 | +5.5% | 923 | 0.0% | 0.09% | -4.4% | |
| INTC | Buy | INTEL CORP | $869,000 | -10.0% | 16,776 | +4.0% | 0.08% | -18.6% |
| PM | PHILIP MORRIS INTL INC | $850,000 | +7.1% | 11,340 | 0.0% | 0.08% | -3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $850,000 | +47.8% | 2,395 | +26.4% | 0.08% | +35.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $853,000 | +4.7% | 6,460 | 0.0% | 0.08% | -5.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $825,000 | +5.4% | 20,175 | 0.0% | 0.08% | -3.7% | |
| IWM | ISHARES TRrussell 2000 etf | $816,000 | +4.6% | 5,449 | 0.0% | 0.08% | -4.9% | |
| IGV | ISHARES TRexpanded tech | $817,000 | +9.4% | 2,627 | 0.0% | 0.08% | -1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $809,000 | +12.2% | 2,911 | 0.0% | 0.08% | +1.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $755,000 | +77.2% | 26,072 | 0.0% | 0.07% | +60.0% | |
| FTV | FORTIVE CORP | $733,000 | +12.6% | 9,624 | 0.0% | 0.07% | +2.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $713,000 | +4.7% | 23,798 | +32.2% | 0.07% | -5.6% |
| MMM | 3M CO | $678,000 | +2.7% | 4,234 | 0.0% | 0.06% | -5.8% | |
| CSCO | Buy | CISCO SYS INC | $681,000 | +90.8% | 17,279 | +126.0% | 0.06% | +71.1% |
| HD | HOME DEPOT INC | $668,000 | +10.8% | 2,406 | 0.0% | 0.06% | +1.6% | |
| ATEC | ALPHATEC HLDGS INC | $664,000 | +41.3% | 100,000 | 0.0% | 0.06% | +28.6% | |
| XOM | Buy | EXXON MOBIL CORP | $652,000 | -15.3% | 18,986 | +10.3% | 0.06% | -23.5% |
| ABBV | Buy | ABBVIE INC | $649,000 | -1.5% | 7,411 | +10.4% | 0.06% | -10.1% |
| RF | REGIONS FINANCIAL CORP NEW | $646,000 | +3.7% | 56,016 | 0.0% | 0.06% | -6.1% | |
| SNAP | Sell | SNAP INCcl a | $644,000 | -16.1% | 24,660 | -24.6% | 0.06% | -24.7% |
| DIS | Sell | DISNEY WALT CO | $640,000 | -29.7% | 5,161 | -36.8% | 0.06% | -36.5% |
| SHW | SHERWIN WILLIAMS CO | $624,000 | +20.5% | 896 | 0.0% | 0.06% | +9.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $615,000 | +6.6% | 12,188 | +0.6% | 0.06% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $616,000 | +130.7% | 5,930 | +103.8% | 0.06% | +110.7% |
| NKE | Buy | NIKE INCcl b | $614,000 | +113.9% | 4,892 | +66.8% | 0.06% | +93.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $603,000 | +2.6% | 10,003 | 0.0% | 0.06% | -8.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $599,000 | +65.5% | 18,107 | +64.7% | 0.06% | +50.0% |
| AXP | AMERICAN EXPRESS CO | $593,000 | +5.3% | 5,911 | 0.0% | 0.06% | -5.1% | |
| EXEL | EXELIXIS INC | $576,000 | +3.0% | 23,550 | 0.0% | 0.06% | -6.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $578,000 | +9.3% | 3,537 | 0.0% | 0.06% | -1.8% | |
| GD | GENERAL DYNAMICS CORP | $567,000 | -7.4% | 4,095 | 0.0% | 0.05% | -15.6% | |
| VRSK | VERISK ANALYTICS INC | $556,000 | +8.8% | 3,000 | 0.0% | 0.05% | -1.9% | |
| NYT | NEW YORK TIMES COcl a | $547,000 | +1.9% | 12,786 | 0.0% | 0.05% | -7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $546,000 | +8.5% | 1,625 | 0.0% | 0.05% | -1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $543,000 | +19.9% | 4,462 | +19.0% | 0.05% | +8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $531,000 | 0.0% | 8,547 | +0.1% | 0.05% | -8.9% |
| DOV | Buy | DOVER CORP | $536,000 | +111.0% | 4,950 | +88.2% | 0.05% | +88.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $537,000 | -15.3% | 14,945 | 0.0% | 0.05% | -23.9% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $507,000 | +88.5% | 2,325 | +62.8% | 0.05% | +71.4% |
| GLW | CORNING INC | $498,000 | +25.1% | 15,369 | 0.0% | 0.05% | +11.9% | |
| ISRG | INTUITIVE SURGICAL INC | $495,000 | +24.4% | 698 | 0.0% | 0.05% | +11.9% | |
| AMGN | New | AMGEN INC | $490,000 | – | 1,929 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $483,000 | +5.2% | 6,266 | 0.0% | 0.05% | -4.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | +9.0% | 10,871 | 0.0% | 0.04% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $465,000 | +2.2% | 3,915 | +4.3% | 0.04% | -8.3% |
| FTAI | FORTRESS TRANS INFRST INVS L | $465,000 | +32.1% | 27,120 | 0.0% | 0.04% | +18.9% | |
| LOW | New | LOWES COS INC | $464,000 | – | 2,800 | +100.0% | 0.04% | – |
| WMB | WILLIAMS COS INC | $455,000 | +3.2% | 23,175 | 0.0% | 0.04% | -6.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $452,000 | +3.0% | 1,999 | -2.2% | 0.04% | -6.5% |
| EMR | EMERSON ELEC CO | $446,000 | +5.7% | 6,800 | 0.0% | 0.04% | -4.5% | |
| MO | ALTRIA GROUP INC | $440,000 | -1.6% | 11,377 | 0.0% | 0.04% | -10.6% | |
| STT | STATE STR CORP | $445,000 | -6.7% | 7,500 | 0.0% | 0.04% | -16.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $428,000 | +2.6% | 6,947 | +0.0% | 0.04% | -6.8% |
| LNC | LINCOLN NATL CORP IND | $416,000 | -14.9% | 13,282 | 0.0% | 0.04% | -21.6% | |
| GS | GOLDMAN SACHS GROUP INC | $410,000 | +1.7% | 2,040 | 0.0% | 0.04% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $387,000 | -11.0% | 11,262 | 0.0% | 0.04% | -19.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $383,000 | +7.9% | 6,439 | 0.0% | 0.04% | -2.7% | |
| LLY | LILLY ELI & CO | $369,000 | -10.0% | 2,495 | 0.0% | 0.04% | -18.6% | |
| DLR | DIGITAL RLTY TR INC | $372,000 | +3.3% | 2,533 | 0.0% | 0.04% | -7.9% | |
| RGLD | ROYAL GOLD INC | $367,000 | -3.2% | 3,050 | 0.0% | 0.04% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | +5.2% | 3,474 | 0.0% | 0.04% | -5.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $370,000 | +11.8% | 1,189 | 0.0% | 0.04% | 0.0% | |
| WDAY | WORKDAY INCcl a | $365,000 | +14.8% | 1,695 | 0.0% | 0.04% | +6.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $372,000 | -1.3% | 2,326 | 0.0% | 0.04% | -12.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $356,000 | +2.9% | 4,350 | 0.0% | 0.03% | -5.6% | |
| ABT | New | ABBOTT LABS | $355,000 | – | 3,259 | +100.0% | 0.03% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $358,000 | +0.6% | 4,529 | 0.0% | 0.03% | -8.1% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $356,000 | – | 7,481 | +100.0% | 0.03% | – |
| PRAH | PRA HEALTH SCIENCES INC | $342,000 | +4.3% | 3,370 | 0.0% | 0.03% | -2.9% | |
| IWN | ISHARES TRrus 2000 val etf | $350,000 | +2.0% | 3,520 | 0.0% | 0.03% | -8.3% | |
| MCD | MCDONALDS CORP | $351,000 | +19.0% | 1,600 | 0.0% | 0.03% | +6.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $342,000 | -6.8% | 8,454 | 0.0% | 0.03% | -15.4% | |
| AOS | Sell | SMITH A O CORP | $343,000 | -88.2% | 6,499 | -89.5% | 0.03% | -89.2% |
| MORN | Buy | MORNINGSTAR INC | $331,000 | +43.3% | 2,058 | +25.7% | 0.03% | +33.3% |
| CIM | CHIMERA INVT CORP | $335,000 | -14.5% | 40,809 | 0.0% | 0.03% | -22.0% | |
| VFC | V F CORP | $332,000 | +15.3% | 4,720 | 0.0% | 0.03% | +6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $324,000 | +10.2% | 7,344 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $330,000 | -6.2% | 11,035 | 0.0% | 0.03% | -16.2% | |
| HSY | Sell | HERSHEY CO | $326,000 | +10.1% | 2,276 | -0.4% | 0.03% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $318,000 | -0.6% | 5,653 | 0.0% | 0.03% | -11.8% | |
| AMN | AMN HEALTHCARE SVCS INC | $318,000 | +29.3% | 5,434 | 0.0% | 0.03% | +15.4% | |
| V | Sell | VISA INC | $313,000 | -2.5% | 1,567 | -5.8% | 0.03% | -11.8% |
| HON | New | HONEYWELL INTL INC | $319,000 | – | 1,936 | +100.0% | 0.03% | – |
| HOLX | HOLOGIC INC | $314,000 | +16.7% | 4,723 | 0.0% | 0.03% | +7.1% | |
| GNW | GENWORTH FINL INC | $295,000 | +45.3% | 87,987 | 0.0% | 0.03% | +33.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $282,000 | +1.1% | 3,598 | 0.0% | 0.03% | -6.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $281,000 | +16.6% | 6,042 | 0.0% | 0.03% | +8.0% | |
| KO | Sell | COCA COLA CO | $283,000 | +10.1% | 5,731 | -0.6% | 0.03% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $276,000 | +9.5% | 2,130 | 0.0% | 0.03% | -3.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $277,000 | -5.5% | 44,467 | +3.6% | 0.03% | -16.1% |
| GMED | Sell | GLOBUS MED INCcl a | $274,000 | -91.0% | 5,525 | -91.4% | 0.03% | -91.9% |
| COKE | COCA COLA CONS INC | $269,000 | +5.1% | 1,119 | 0.0% | 0.03% | -3.7% | |
| CTLT | Sell | CATALENT INC | $266,000 | -10.1% | 3,110 | -22.9% | 0.02% | -19.4% |
| ITW | ILLINOIS TOOL WKS INC | $258,000 | +10.7% | 1,333 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | +11.3% | 2,066 | +1.1% | 0.02% | 0.0% |
| UI | UBIQUITI INC | $249,000 | -4.6% | 1,494 | 0.0% | 0.02% | -11.1% | |
| MAA | MID-AMER APT CMNTYS INC | $250,000 | +0.8% | 2,160 | 0.0% | 0.02% | -7.7% | |
| BLUE | BLUEBIRD BIO INC | $254,000 | -11.8% | 4,713 | 0.0% | 0.02% | -20.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $250,000 | – | 3,930 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $254,000 | -29.8% | 8,037 | -16.0% | 0.02% | -36.8% |
| YUM | YUM BRANDS INC | $247,000 | +5.1% | 2,700 | 0.0% | 0.02% | -4.0% | |
| PGR | Sell | PROGRESSIVE CORP | $241,000 | -86.7% | 2,550 | -88.7% | 0.02% | -88.0% |
| EVTC | New | EVERTEC INC | $238,000 | – | 6,857 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $239,000 | +12.7% | 1,271 | -0.2% | 0.02% | +4.5% |
| IJR | ISHARES TRcore s&p scp etf | $241,000 | +3.0% | 3,428 | 0.0% | 0.02% | -8.0% | |
| IP | INTERNATIONAL PAPER CO | $243,000 | +15.2% | 6,000 | 0.0% | 0.02% | +4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | +4.8% | 701 | 0.0% | 0.02% | -4.2% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $239,000 | +32.8% | 16,982 | +32.3% | 0.02% | +21.1% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $237,000 | +14.5% | 5,060 | 0.0% | 0.02% | +4.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $237,000 | +6.3% | 8,087 | 0.0% | 0.02% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $226,000 | -1.3% | 14,916 | 0.0% | 0.02% | -8.3% | |
| BG | New | BUNGE LIMITED | $226,000 | – | 4,940 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $227,000 | – | 3,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 6,262 | +100.0% | 0.02% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $232,000 | 0.0% | 113,645 | 0.0% | 0.02% | -8.3% | |
| UNP | New | UNION PAC CORP | $228,000 | – | 1,156 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $236,000 | – | 700 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $219,000 | – | 835 | +100.0% | 0.02% | – |
| SWCH | SWITCH INCcl a | $219,000 | -12.4% | 14,017 | 0.0% | 0.02% | -19.2% | |
| DXCM | DEXCOM INC | $222,000 | +1.8% | 538 | 0.0% | 0.02% | -8.7% | |
| LEN | Sell | LENNAR CORPcl a | $225,000 | +12.5% | 2,750 | -15.4% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $222,000 | 0.0% | 3,154 | +0.3% | 0.02% | -8.7% |
| MANT | New | MANTECH INTL CORPcl a | $217,000 | – | 3,147 | +100.0% | 0.02% | – |
| CVX | CHEVRON CORP NEW | $208,000 | -19.4% | 2,895 | 0.0% | 0.02% | -25.9% | |
| CSX | New | CSX CORP | $208,000 | – | 2,673 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $212,000 | – | 5,438 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $214,000 | – | 1,305 | +100.0% | 0.02% | – |
| EBIX | EBIX INC | $211,000 | -7.9% | 10,252 | 0.0% | 0.02% | -16.7% | |
| EVR | New | EVERCORE INCclass a | $204,000 | – | 3,116 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $203,000 | – | 3,769 | +100.0% | 0.02% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $187,000 | +6.2% | 14,329 | 0.0% | 0.02% | -5.3% | |
| BCS | BARCLAYS PLCadr | $163,000 | -11.4% | 32,545 | 0.0% | 0.02% | -15.8% | |
| BGCP | BGC PARTNERS INCcl a | $144,000 | -12.2% | 59,857 | 0.0% | 0.01% | -17.6% | |
| MOD | MODINE MFG CO | $129,000 | +13.2% | 20,652 | 0.0% | 0.01% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $113,000 | -23.1% | 11,996 | 0.0% | 0.01% | -26.7% | |
| KINS | KINGSTONE COS INC | $114,000 | +34.1% | 19,303 | 0.0% | 0.01% | +22.2% | |
| LTHM | LIVENT CORP | $101,000 | +46.4% | 11,223 | 0.0% | 0.01% | +42.9% | |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $87,000 | -64.0% | 32,740 | -10.0% | 0.01% | -68.0% |
| GLNG | GOLAR LNG LTD | $85,000 | -16.7% | 14,095 | 0.0% | 0.01% | -27.3% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $81,000 | – | 14,040 | +100.0% | 0.01% | – |
| MVC | MVC CAP INC | $78,000 | +20.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $57,000 | +3.6% | 10,000 | 0.0% | 0.01% | -16.7% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $57,000 | -25.0% | 27,000 | 0.0% | 0.01% | -37.5% | |
| PDS | PRECISION DRILLING CORP | $8,000 | -11.1% | 12,070 | 0.0% | 0.00% | 0.0% | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -140,404 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,114 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,040 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,287 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,583 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,526 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,639 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,458 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,550 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,897 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,322 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,927 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,717 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Spears Abacus Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Spears Abacus Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.