$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $29,935,000 | +95.6% | 718,901 | +39.0% | 2.50% | +71.5% |
| AON | Buy | AON PLC | $24,123,000 | +266.0% | 114,182 | +257.4% | 2.02% | +220.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $16,383,000 | +394.1% | 382,433 | +370.1% | 1.37% | +333.2% |
| DBX | New | DROPBOX INCcl a | $6,668,000 | – | 300,485 | +100.0% | 0.56% | – |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $4,024,000 | +7.6% | 27,131 | +0.6% | 0.34% | -5.6% |
| MSGN | New | MSG NETWORK INCcl a | $3,990,000 | – | 270,668 | +100.0% | 0.33% | – |
| 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% | – |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,440,000 | +10.2% | 17,535 | +10.0% | 0.20% | -3.3% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,343,000 | +6.0% | 7,976 | +4.9% | 0.11% | -7.4% |
| HD | Buy | HOME DEPOT INC | $1,295,000 | +93.9% | 4,876 | +102.7% | 0.11% | +68.8% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $965,000 | +13.5% | 11,658 | +2.8% | 0.08% | 0.0% |
| DOV | Buy | DOVER CORP | $912,000 | +70.1% | 7,226 | +46.0% | 0.08% | +49.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $852,000 | +42.2% | 20,638 | +14.0% | 0.07% | +24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $717,000 | +20.9% | 5,928 | +0.3% | 0.06% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $581,000 | +23.6% | 11,601 | +6.7% | 0.05% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $539,000 | +31.5% | 2,044 | +0.2% | 0.04% | +15.4% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $479,000 | +8.9% | 11,695 | +2.8% | 0.04% | -4.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $444,000 | +24.7% | 8,980 | +20.0% | 0.04% | +8.8% |
| HON | Buy | HONEYWELL INTL INC | $427,000 | +33.9% | 2,007 | +3.7% | 0.04% | +20.0% |
| KHC | Buy | KRAFT HEINZ CO | $385,000 | +16.7% | 11,108 | +0.7% | 0.03% | +3.2% |
| KO | Buy | COCA COLA CO | $372,000 | +31.4% | 6,781 | +18.3% | 0.03% | +14.8% |
| YUM | Buy | YUM BRANDS INC | $332,000 | +34.4% | 3,060 | +13.3% | 0.03% | +16.7% |
| SWCH | Buy | SWITCH INCcl a | $325,000 | +48.4% | 19,877 | +41.8% | 0.03% | +28.6% |
| INMD | New | INMODE LTD | $308,000 | – | 6,491 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $235,000 | – | 1,205 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $220,000 | – | 3,637 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CSV | New | CARRIAGE SVCS INC | $206,000 | – | 6,565 | +100.0% | 0.02% | – |
| 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% |
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.