$1.2 Billion is the total value of Spears Abacus Advisors LLC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $88,866,000 | +3.6% | 399,542 | -2.1% | 7.42% | -9.2% |
AAPL | Sell | APPLE INC | $67,646,000 | +13.4% | 509,804 | -1.0% | 5.65% | -0.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,017,000 | +4.8% | 143,882 | -0.7% | 5.60% | -8.1% |
ORCL | Sell | ORACLE CORP | $46,185,000 | +6.2% | 713,948 | -2.0% | 3.86% | -6.8% |
DHR | Sell | DANAHER CORPORATION | $43,076,000 | -9.0% | 193,913 | -11.8% | 3.60% | -20.2% |
CB | Sell | CHUBB LIMITED | $42,028,000 | +29.9% | 273,054 | -2.0% | 3.51% | +13.9% |
CCK | Sell | CROWN HLDGS INC | $40,938,000 | +26.6% | 408,558 | -2.9% | 3.42% | +11.0% |
BLL | Sell | BALL CORP | $38,391,000 | -29.0% | 412,008 | -36.7% | 3.21% | -37.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,853,000 | +74.7% | 328,326 | +51.6% | 3.16% | +53.3% |
FISV | Buy | FISERV INC | $35,163,000 | +11.2% | 308,831 | +0.7% | 2.94% | -2.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $35,038,000 | +10.1% | 668,669 | -2.8% | 2.93% | -3.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $33,857,000 | +19.0% | 19,326 | -0.2% | 2.83% | +4.4% |
APTV | Sell | APTIV PLC | $33,172,000 | +39.6% | 254,599 | -1.8% | 2.77% | +22.4% |
BDX | Buy | BECTON DICKINSON & CO | $32,430,000 | +8.1% | 129,605 | +0.5% | 2.71% | -5.2% |
CDK | Buy | CDK GLOBAL INC | $32,046,000 | +29.4% | 618,300 | +8.8% | 2.68% | +13.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,516,000 | +15.8% | 17,982 | -3.2% | 2.63% | +1.6% |
JPM | Sell | JPMORGAN CHASE & CO | $30,371,000 | +31.2% | 239,007 | -0.6% | 2.54% | +15.0% |
GM | Buy | GENERAL MTRS CO | $29,935,000 | +95.6% | 718,901 | +39.0% | 2.50% | +71.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,991,000 | +7.6% | 107,781 | -1.1% | 2.09% | -5.6% |
AON | Buy | AON PLC | $24,123,000 | +266.0% | 114,182 | +257.4% | 2.02% | +220.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $23,985,000 | +0.4% | 410,208 | -1.3% | 2.00% | -11.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,013,000 | -22.8% | 85,993 | -2.4% | 1.67% | -32.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $17,962,000 | +14.8% | 319,670 | -1.3% | 1.50% | +0.7% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $16,383,000 | +394.1% | 382,433 | +370.1% | 1.37% | +333.2% |
PLD | Sell | PROLOGIS INC. | $15,468,000 | -3.0% | 155,206 | -2.0% | 1.29% | -14.9% |
C | Sell | CITIGROUP INC | $13,059,000 | +39.9% | 211,796 | -2.2% | 1.09% | +22.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $11,038,000 | +4.8% | 180,624 | -1.4% | 0.92% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $8,642,000 | +3.4% | 54,910 | -2.2% | 0.72% | -9.3% |
DBX | New | DROPBOX INCcl a | $6,668,000 | – | 300,485 | +100.0% | 0.56% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,431,000 | +11.0% | 17,202 | -0.6% | 0.54% | -2.7% |
GLD | Sell | SPDR GOLD TR | $6,376,000 | -0.5% | 35,747 | -1.2% | 0.53% | -12.6% |
CME | Buy | CME GROUP INC | $6,384,000 | +10.2% | 35,068 | +1.3% | 0.53% | -3.4% |
BV | Buy | BRIGHTVIEW HLDGS INC | $6,297,000 | +36.7% | 416,500 | +3.1% | 0.53% | +19.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,040,000 | +5.7% | 31,956 | -5.0% | 0.50% | -7.2% |
PTC | Buy | PTC INC | $6,023,000 | +45.9% | 50,357 | +0.9% | 0.50% | +28.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,784,000 | -3.6% | 40,886 | +0.3% | 0.48% | -15.4% |
VIRT | Buy | VIRTU FINL INCcl a | $5,728,000 | +10.7% | 227,584 | +1.2% | 0.48% | -2.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,606,000 | -12.8% | 134,316 | +2.5% | 0.47% | -23.5% |
AVGO | Buy | BROADCOM INC | $5,594,000 | +22.1% | 12,777 | +1.6% | 0.47% | +7.1% |
WHR | Sell | WHIRLPOOL CORP | $5,548,000 | -4.0% | 30,737 | -2.2% | 0.46% | -16.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,462,000 | +7.5% | 15,301 | +1.9% | 0.46% | -5.8% |
INFO | Buy | IHS MARKIT LTD | $5,133,000 | +16.6% | 57,140 | +1.9% | 0.43% | +2.4% |
QRTEA | Buy | QURATE RETAIL INC | $4,911,000 | +87.9% | 447,659 | +23.0% | 0.41% | +64.7% |
FNV | Buy | FRANCO NEV CORP | $4,885,000 | -4.1% | 38,978 | +6.8% | 0.41% | -15.9% |
IQV | Buy | IQVIA HLDGS INC | $4,874,000 | +15.6% | 27,204 | +1.7% | 0.41% | +1.2% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $4,289,000 | +11.4% | 55,859 | -1.1% | 0.36% | -2.5% |
PEP | Buy | PEPSICO INC | $4,024,000 | +7.6% | 27,131 | +0.6% | 0.34% | -5.6% |
DPZ | Sell | DOMINOS PIZZA INC | $4,012,000 | -32.5% | 10,463 | -25.1% | 0.34% | -40.8% |
MSGN | New | MSG NETWORK INCcl a | $3,990,000 | – | 270,668 | +100.0% | 0.33% | – |
GILD | Sell | GILEAD SCIENCES INC | $3,837,000 | -11.2% | 65,868 | -3.6% | 0.32% | -21.9% |
PYPL | Sell | PAYPAL HLDGS INC | $3,811,000 | -23.6% | 16,272 | -35.7% | 0.32% | -33.1% |
STRA | New | STRATEGIC ED INC | $3,523,000 | – | 36,958 | +100.0% | 0.29% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,139,000 | +16.6% | 16,127 | +2.0% | 0.26% | +2.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,127,000 | +14.8% | 23,524 | +3.9% | 0.26% | +0.8% |
EBAY | New | EBAY INC. | $3,083,000 | – | 61,351 | +100.0% | 0.26% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,051,000 | +10.3% | 9,560 | -17.6% | 0.26% | -3.0% |
CW | Sell | CURTISS WRIGHT CORP | $3,019,000 | +3.0% | 25,949 | -17.5% | 0.25% | -9.7% |
EQIX | Buy | EQUINIX INC | $2,912,000 | -4.7% | 4,078 | +1.4% | 0.24% | -16.5% |
CNC | Buy | CENTENE CORP DEL | $2,771,000 | +4.4% | 46,157 | +1.5% | 0.23% | -8.7% |
VOO | Buy | VANGUARD INDEX FDS | $2,463,000 | +30.6% | 7,165 | +16.9% | 0.21% | +14.4% |
IWB | ISHARES TRrus 1000 etf | $2,455,000 | +13.2% | 11,589 | 0.0% | 0.20% | -1.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $2,440,000 | +10.2% | 17,535 | +10.0% | 0.20% | -3.3% |
ALL | Sell | ALLSTATE CORP | $2,433,000 | -21.2% | 22,132 | -32.5% | 0.20% | -31.0% |
SBUX | Buy | STARBUCKS CORP | $2,338,000 | +24.6% | 21,855 | +0.1% | 0.20% | +8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,012,000 | +33.0% | 5,736 | +18.2% | 0.17% | +16.7% |
IBB | ISHARES TRnasdaq biotech | $1,904,000 | +11.9% | 12,567 | 0.0% | 0.16% | -1.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,904,000 | +26.3% | 10,806 | 0.0% | 0.16% | +10.4% | |
AXS | AXIS CAP HLDGS LTD | $1,781,000 | +14.4% | 35,351 | 0.0% | 0.15% | +0.7% | |
CCI | CROWN CASTLE INTL CORP NEW | $1,731,000 | -4.4% | 10,875 | 0.0% | 0.14% | -16.2% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.14% | -4.6% | |
MRK | Sell | MERCK & CO. INC | $1,629,000 | -21.3% | 19,913 | -20.2% | 0.14% | -31.0% |
APD | AIR PRODS & CHEMS INC | $1,561,000 | -8.2% | 5,712 | 0.0% | 0.13% | -19.8% | |
TRMB | Sell | TRIMBLE INC | $1,516,000 | -2.4% | 22,700 | -28.8% | 0.13% | -14.2% |
BAC | Sell | BK OF AMERICA CORP | $1,504,000 | +24.2% | 49,605 | -1.3% | 0.13% | +9.6% |
ATEC | ALPHATEC HLDGS INC | $1,452,000 | +118.7% | 100,000 | 0.0% | 0.12% | +92.1% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,421,000 | +5.8% | 5,894 | -4.8% | 0.12% | -7.0% |
T | Sell | AT&T INC | $1,385,000 | -22.4% | 48,155 | -23.1% | 0.12% | -31.8% |
SYK | STRYKER CORPORATION | $1,381,000 | +17.6% | 5,636 | 0.0% | 0.12% | +2.7% | |
FMC | FMC CORP | $1,379,000 | +8.5% | 12,000 | 0.0% | 0.12% | -5.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,343,000 | +6.0% | 7,976 | +4.9% | 0.11% | -7.4% |
KMI | Sell | KINDER MORGAN INC DEL | $1,326,000 | +5.7% | 97,008 | -4.7% | 0.11% | -7.5% |
UNB | Sell | UNION BANKSHARES INC | $1,322,000 | +23.0% | 51,439 | -3.0% | 0.11% | +7.8% |
HD | Buy | HOME DEPOT INC | $1,295,000 | +93.9% | 4,876 | +102.7% | 0.11% | +68.8% |
BIIB | BIOGEN INC | $1,293,000 | -13.7% | 5,280 | 0.0% | 0.11% | -24.5% | |
CVS | Sell | CVS HEALTH CORP | $1,268,000 | +14.5% | 18,563 | -2.1% | 0.11% | +1.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,220,000 | +28.6% | 40,408 | +0.1% | 0.10% | +13.3% |
DIS | Buy | DISNEY WALT CO | $1,101,000 | +72.0% | 6,076 | +17.7% | 0.09% | +50.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,080,000 | +32.4% | 5,510 | +1.1% | 0.09% | +15.4% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,083,000 | +43.4% | 27,143 | +4.1% | 0.09% | +25.0% |
BR | BROADRIDGE FINL SOLUTIONS IN | $990,000 | +16.1% | 6,460 | 0.0% | 0.08% | +2.5% | |
PM | Buy | PHILIP MORRIS INTL INC | $965,000 | +13.5% | 11,658 | +2.8% | 0.08% | 0.0% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $952,000 | +15.4% | 20,175 | 0.0% | 0.08% | +1.3% | |
MKL | MARKEL CORP | $954,000 | +6.1% | 923 | 0.0% | 0.08% | -7.0% | |
PFE | Sell | PFIZER INC | $929,000 | -8.2% | 25,245 | -8.4% | 0.08% | -18.8% |
IGV | ISHARES TRexpanded tech | $930,000 | +13.8% | 2,627 | 0.0% | 0.08% | 0.0% | |
DOV | Buy | DOVER CORP | $912,000 | +70.1% | 7,226 | +46.0% | 0.08% | +49.0% |
SPGI | S&P GLOBAL INC | $908,000 | -8.8% | 2,761 | 0.0% | 0.08% | -20.0% | |
RF | REGIONS FINANCIAL CORP NEW | $903,000 | +39.8% | 56,016 | 0.0% | 0.08% | +21.0% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $852,000 | +42.2% | 20,638 | +14.0% | 0.07% | +24.6% |
ABBV | ABBVIE INC | $794,000 | +22.3% | 7,411 | 0.0% | 0.07% | +6.5% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $756,000 | -6.6% | 2,411 | -17.2% | 0.06% | -18.2% |
MMM | 3M CO | $740,000 | +9.1% | 4,234 | 0.0% | 0.06% | -4.6% | |
AXP | Buy | AMERICAN EXPRESS CO | $717,000 | +20.9% | 5,928 | +0.3% | 0.06% | +7.1% |
COST | Sell | COSTCO WHSL CORP NEW | $717,000 | -15.6% | 1,903 | -20.5% | 0.06% | -25.9% |
INTC | Sell | INTEL CORP | $720,000 | -17.1% | 14,458 | -13.8% | 0.06% | -27.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $709,000 | +15.3% | 12,156 | -0.3% | 0.06% | 0.0% |
NKE | NIKE INCcl b | $692,000 | +12.7% | 4,892 | 0.0% | 0.06% | 0.0% | |
FTV | FORTIVE CORP | $682,000 | -7.0% | 9,624 | 0.0% | 0.06% | -18.6% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $682,000 | -4.3% | 18,000 | -24.4% | 0.06% | -16.2% |
CSCO | Sell | CISCO SYS INC | $676,000 | -0.7% | 15,111 | -12.5% | 0.06% | -13.8% |
NYT | Sell | NEW YORK TIMES COcl a | $656,000 | +19.9% | 12,677 | -0.9% | 0.06% | +5.8% |
SHW | SHERWIN WILLIAMS CO | $658,000 | +5.4% | 896 | 0.0% | 0.06% | -6.8% | |
EL | LAUDER ESTEE COS INCcl a | $619,000 | +22.1% | 2,325 | 0.0% | 0.05% | +8.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $620,000 | +2.8% | 10,003 | 0.0% | 0.05% | -8.8% | |
VRSK | VERISK ANALYTICS INC | $623,000 | +12.1% | 3,000 | 0.0% | 0.05% | -1.9% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $615,000 | +6.4% | 3,537 | 0.0% | 0.05% | -7.3% | |
IVV | ISHARES TRcore s&p500 etf | $610,000 | +11.7% | 1,625 | 0.0% | 0.05% | -1.9% | |
GD | GENERAL DYNAMICS CORP | $609,000 | +7.4% | 4,095 | 0.0% | 0.05% | -5.6% | |
LNC | Sell | LINCOLN NATL CORP IND | $604,000 | +45.2% | 12,000 | -9.7% | 0.05% | +25.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $596,000 | +11.0% | 14,945 | 0.0% | 0.05% | -2.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | +23.6% | 11,601 | +6.7% | 0.05% | +8.9% |
ISRG | INTUITIVE SURGICAL INC | $571,000 | +15.4% | 698 | 0.0% | 0.05% | +2.1% | |
CMD | Sell | CANTEL MED CORP | $561,000 | -79.9% | 7,108 | -88.8% | 0.05% | -82.4% |
AMZN | Sell | AMAZON COM INC | $550,000 | -46.2% | 169 | -48.0% | 0.05% | -52.6% |
GLW | CORNING INC | $553,000 | +11.0% | 15,369 | 0.0% | 0.05% | -2.1% | |
EMR | EMERSON ELEC CO | $547,000 | +22.6% | 6,800 | 0.0% | 0.05% | +9.5% | |
XOM | Sell | EXXON MOBIL CORP | $545,000 | -16.4% | 13,228 | -30.3% | 0.05% | -25.8% |
STT | STATE STR CORP | $546,000 | +22.7% | 7,500 | 0.0% | 0.05% | +9.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $539,000 | +31.5% | 2,044 | +0.2% | 0.04% | +15.4% |
CL | COLGATE PALMOLIVE CO | $536,000 | +11.0% | 6,266 | 0.0% | 0.04% | -2.2% | |
ACN | ACCENTURE PLC IRELAND | $522,000 | +15.5% | 1,999 | 0.0% | 0.04% | +2.3% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $527,000 | -0.8% | 8,562 | +0.2% | 0.04% | -13.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $511,000 | +33.4% | 8,697 | +35.1% | 0.04% | +19.4% |
BGCP | Buy | BGC PARTNERS INCcl a | $488,000 | +238.9% | 122,034 | +103.9% | 0.04% | +192.9% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $474,000 | +38.6% | 9,860 | +16.6% | 0.04% | +21.2% |
COR | Sell | CORESITE RLTY CORP | $479,000 | +3.0% | 3,821 | -2.4% | 0.04% | -9.1% |
BK | BANK NEW YORK MELLON CORP | $478,000 | +23.5% | 11,262 | 0.0% | 0.04% | +8.1% | |
EXEL | EXELIXIS INC | $473,000 | -17.9% | 23,550 | 0.0% | 0.04% | -27.3% | |
MO | Buy | ALTRIA GROUP INC | $479,000 | +8.9% | 11,695 | +2.8% | 0.04% | -4.8% |
IWN | ISHARES TRrus 2000 val etf | $464,000 | +32.6% | 3,520 | 0.0% | 0.04% | +18.2% | |
WMB | Sell | WILLIAMS COS INC | $461,000 | +1.3% | 23,000 | -0.8% | 0.04% | -9.3% |
LOW | LOWES COS INC | $449,000 | -3.2% | 2,800 | 0.0% | 0.04% | -13.6% | |
MORN | Sell | MORNINGSTAR INC | $459,000 | +38.7% | 1,982 | -3.7% | 0.04% | +18.8% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $444,000 | +24.7% | 8,980 | +20.0% | 0.04% | +8.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $431,000 | +0.7% | 6,946 | -0.0% | 0.04% | -12.2% |
HON | Buy | HONEYWELL INTL INC | $427,000 | +33.9% | 2,007 | +3.7% | 0.04% | +20.0% |
GE | Sell | GENERAL ELECTRIC CO | $435,000 | +57.0% | 40,307 | -9.4% | 0.04% | +38.5% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $415,000 | +11.6% | 2,326 | 0.0% | 0.04% | 0.0% | |
LLY | LILLY ELI & CO | $421,000 | +14.1% | 2,495 | 0.0% | 0.04% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $421,000 | +13.8% | 1,189 | 0.0% | 0.04% | 0.0% | |
PRAH | Sell | PRA HEALTH SCIENCES INC | $407,000 | +19.0% | 3,246 | -3.7% | 0.03% | +3.0% |
UI | Sell | UBIQUITI INC | $401,000 | +61.0% | 1,439 | -3.7% | 0.03% | +41.7% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | +7.7% | 3,474 | 0.0% | 0.03% | -5.7% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $388,000 | -28.5% | 3,083 | -30.9% | 0.03% | -38.5% |
KHC | Buy | KRAFT HEINZ CO | $385,000 | +16.7% | 11,108 | +0.7% | 0.03% | +3.2% |
EEM | ISHARES TRmsci emg mkt etf | $379,000 | +17.0% | 7,344 | 0.0% | 0.03% | +3.2% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $383,000 | +7.0% | 4,513 | -0.4% | 0.03% | -5.9% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $376,000 | +48.0% | 6,272 | -22.0% | 0.03% | +29.2% |
EBIX | Sell | EBIX INC | $373,000 | +76.8% | 9,825 | -4.2% | 0.03% | +55.0% |
KO | Buy | COCA COLA CO | $372,000 | +31.4% | 6,781 | +18.3% | 0.03% | +14.8% |
AEP | AMERICAN ELEC PWR CO INC | $362,000 | +1.7% | 4,350 | 0.0% | 0.03% | -11.8% | |
GMED | Sell | GLOBUS MED INCcl a | $343,000 | +25.2% | 5,255 | -4.9% | 0.03% | +11.5% |
VXF | VANGUARD INDEX FDSextend mkt etf | $351,000 | +27.2% | 2,130 | 0.0% | 0.03% | +11.5% | |
DLR | DIGITAL RLTY TR INC | $353,000 | -5.1% | 2,533 | 0.0% | 0.03% | -17.1% | |
HSY | HERSHEY CO | $347,000 | +6.4% | 2,276 | 0.0% | 0.03% | -6.5% | |
HOLX | HOLOGIC INC | $344,000 | +9.6% | 4,723 | 0.0% | 0.03% | -3.3% | |
VFC | Sell | V F CORP | $342,000 | +3.0% | 4,000 | -15.3% | 0.03% | -9.4% |
MCD | MCDONALDS CORP | $343,000 | -2.3% | 1,600 | 0.0% | 0.03% | -12.1% | |
V | Sell | VISA INC | $338,000 | +8.0% | 1,544 | -1.5% | 0.03% | -6.7% |
YUM | Buy | YUM BRANDS INC | $332,000 | +34.4% | 3,060 | +13.3% | 0.03% | +16.7% |
AOS | Sell | SMITH A O CORP | $339,000 | -1.2% | 6,186 | -4.8% | 0.03% | -15.2% |
GNW | GENWORTH FINL INC | $333,000 | +12.9% | 87,987 | 0.0% | 0.03% | 0.0% | |
ABT | Sell | ABBOTT LABS | $327,000 | -7.9% | 2,983 | -8.5% | 0.03% | -20.6% |
BG | BUNGE LIMITED | $324,000 | +43.4% | 4,940 | 0.0% | 0.03% | +22.7% | |
BWXT | Sell | BWX TECHNOLOGIES INC | $328,000 | +3.1% | 5,442 | -3.7% | 0.03% | -10.0% |
SWCH | Buy | SWITCH INCcl a | $325,000 | +48.4% | 19,877 | +41.8% | 0.03% | +28.6% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $324,000 | +14.9% | 3,424 | -4.8% | 0.03% | 0.0% |
UBER | UBER TECHNOLOGIES INC | $319,000 | +39.9% | 6,262 | 0.0% | 0.03% | +22.7% | |
IJR | ISHARES TRcore s&p scp etf | $315,000 | +30.7% | 3,428 | 0.0% | 0.03% | +13.0% | |
RGLD | Sell | ROYAL GOLD INC | $312,000 | -15.0% | 2,938 | -3.7% | 0.03% | -25.7% |
INMD | New | INMODE LTD | $308,000 | – | 6,491 | +100.0% | 0.03% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | +23.5% | 701 | 0.0% | 0.02% | +8.7% | |
IP | INTERNATIONAL PAPER CO | $298,000 | +22.6% | 6,000 | 0.0% | 0.02% | +8.7% | |
COKE | Sell | COCA COLA CONS INC | $287,000 | +6.7% | 1,078 | -3.7% | 0.02% | -7.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | +9.4% | 2,061 | -0.2% | 0.02% | -4.0% |
HOMB | Sell | HOME BANCSHARES INC | $270,000 | +19.5% | 13,858 | -7.1% | 0.02% | +4.5% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $273,000 | +15.2% | 8,087 | 0.0% | 0.02% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $272,000 | +5.4% | 1,333 | 0.0% | 0.02% | -8.0% | |
MAA | MID-AMER APT CMNTYS INC | $274,000 | +9.6% | 2,160 | 0.0% | 0.02% | -4.2% | |
MOD | MODINE MFG CO | $259,000 | +100.8% | 20,652 | 0.0% | 0.02% | +83.3% | |
BCS | BARCLAYS PLCadr | $260,000 | +59.5% | 32,545 | 0.0% | 0.02% | +37.5% | |
AMN | Sell | AMN HEALTHCARE SVCS INC | $259,000 | -18.6% | 3,792 | -30.2% | 0.02% | -26.7% |
EVTC | Sell | EVERTEC INC | $260,000 | +9.2% | 6,603 | -3.7% | 0.02% | -4.3% |
LH | LABORATORY CORP AMER HLDGS | $259,000 | +8.4% | 1,271 | 0.0% | 0.02% | -4.3% | |
MANT | Sell | MANTECH INTL CORPcl a | $269,000 | +24.0% | 3,030 | -3.7% | 0.02% | +4.8% |
LAZ | New | LAZARD LTD | $246,000 | – | 5,806 | +100.0% | 0.02% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $252,000 | – | 3,880 | +100.0% | 0.02% | – |
WEX | New | WEX INC | $254,000 | – | 1,250 | +100.0% | 0.02% | – |
SHYF | New | SHYFT GROUP INC | $256,000 | – | 9,006 | +100.0% | 0.02% | – |
COO | COOPER COS INC | $254,000 | +7.6% | 700 | 0.0% | 0.02% | -4.5% | |
MDT | Sell | MEDTRONIC PLC | $235,000 | -61.9% | 2,010 | -66.1% | 0.02% | -66.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $242,000 | – | 845 | +100.0% | 0.02% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $237,000 | – | 326 | +100.0% | 0.02% | – |
PB | New | PROSPERITY BANCSHARES INC | $235,000 | – | 3,395 | +100.0% | 0.02% | – |
PGR | Sell | PROGRESSIVE CORP | $236,000 | -2.1% | 2,388 | -6.4% | 0.02% | -13.0% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $235,000 | – | 1,205 | +100.0% | 0.02% | – |
CSX | CSX CORP | $243,000 | +16.8% | 2,673 | 0.0% | 0.02% | 0.0% | |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $225,000 | – | 5,220 | +100.0% | 0.02% | – |
A | New | AGILENT TECHNOLOGIES INC | $233,000 | – | 1,963 | +100.0% | 0.02% | – |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $229,000 | -3.4% | 4,860 | -4.0% | 0.02% | -17.4% |
FB | Buy | FACEBOOK INCcl a | $232,000 | +5.9% | 849 | +1.7% | 0.02% | -9.5% |
SYY | New | SYSCO CORP | $231,000 | – | 3,111 | +100.0% | 0.02% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $210,000 | +12.3% | 14,300 | -0.2% | 0.02% | 0.0% |
LTHM | LIVENT CORP | $211,000 | +108.9% | 11,223 | 0.0% | 0.02% | +80.0% | |
LEN | LENNAR CORPcl a | $210,000 | -6.7% | 2,750 | 0.0% | 0.02% | -14.3% | |
UL | New | UNILEVER PLCspon adr new | $220,000 | – | 3,637 | +100.0% | 0.02% | – |
G | Sell | GENPACT LIMITED | $217,000 | +2.4% | 5,236 | -3.7% | 0.02% | -10.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $221,000 | -0.5% | 3,190 | +1.1% | 0.02% | -14.3% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $203,000 | – | 1,430 | +100.0% | 0.02% | – |
UNP | Sell | UNION PAC CORP | $208,000 | -8.8% | 998 | -13.7% | 0.02% | -22.7% |
NUVA | New | NUVASIVE INC | $209,000 | – | 3,715 | +100.0% | 0.02% | – |
FR | New | FIRST INDL RLTY TR INC | $201,000 | – | 4,776 | +100.0% | 0.02% | – |
EVR | Sell | EVERCORE INCclass a | $208,000 | +2.0% | 1,901 | -39.0% | 0.02% | -10.5% |
DHI | D R HORTON INC | $207,000 | -8.8% | 3,000 | 0.0% | 0.02% | -22.7% | |
CSV | New | CARRIAGE SVCS INC | $206,000 | – | 6,565 | +100.0% | 0.02% | – |
BLUE | Sell | BLUEBIRD BIO INC | $202,000 | -20.5% | 4,673 | -0.8% | 0.02% | -29.2% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $174,000 | -27.2% | 10,274 | -39.5% | 0.02% | -34.8% |
ADT | New | ADT INC DEL | $181,000 | – | 23,058 | +100.0% | 0.02% | – |
GLNG | Buy | GOLAR LNG LTD | $137,000 | +61.2% | 14,238 | +1.0% | 0.01% | +37.5% |
KINS | Sell | KINGSTONE COS INC | $124,000 | +8.8% | 18,596 | -3.7% | 0.01% | -9.1% |
GRTS | Sell | GRITSTONE ONCOLOGY INC | $112,000 | +28.7% | 28,380 | -13.3% | 0.01% | +12.5% |
AUY | YAMANA GOLD INC | $57,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $42,000 | -26.3% | 27,000 | 0.0% | 0.00% | -20.0% | |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,070 | -100.0% | -0.00% | – |
MVC | Exit | MVC CAP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -14,040 | -100.0% | -0.01% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -11,996 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,769 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,895 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,305 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -538 | -100.0% | -0.02% | – |
FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -113,645 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,930 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -3,110 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,042 | -100.0% | -0.03% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -40,809 | -100.0% | -0.03% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,695 | -100.0% | -0.04% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -27,120 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,929 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -24,660 | -100.0% | -0.06% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -7,610 | -100.0% | -0.09% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -104,186 | -100.0% | -0.18% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,959 | -100.0% | -0.18% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,007 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.