$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 19.3% .
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,991,000 | +7.6% | 107,781 | -1.1% | 2.09% | -5.6% |
| 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% |
| 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% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,040,000 | +5.7% | 31,956 | -5.0% | 0.50% | -7.2% |
| WHR | Sell | WHIRLPOOL CORP | $5,548,000 | -4.0% | 30,737 | -2.2% | 0.46% | -16.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $4,289,000 | +11.4% | 55,859 | -1.1% | 0.36% | -2.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,012,000 | -32.5% | 10,463 | -25.1% | 0.34% | -40.8% |
| 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% |
| 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% |
| ALL | Sell | ALLSTATE CORP | $2,433,000 | -21.2% | 22,132 | -32.5% | 0.20% | -31.0% |
| MRK | Sell | MERCK & CO. INC | $1,629,000 | -21.3% | 19,913 | -20.2% | 0.14% | -31.0% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $1,268,000 | +14.5% | 18,563 | -2.1% | 0.11% | +1.0% |
| PFE | Sell | PFIZER INC | $929,000 | -8.2% | 25,245 | -8.4% | 0.08% | -18.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $756,000 | -6.6% | 2,411 | -17.2% | 0.06% | -18.2% |
| 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% |
| 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% |
| LNC | Sell | LINCOLN NATL CORP IND | $604,000 | +45.2% | 12,000 | -9.7% | 0.05% | +25.0% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $545,000 | -16.4% | 13,228 | -30.3% | 0.05% | -25.8% |
| COR | Sell | CORESITE RLTY CORP | $479,000 | +3.0% | 3,821 | -2.4% | 0.04% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $461,000 | +1.3% | 23,000 | -0.8% | 0.04% | -9.3% |
| MORN | Sell | MORNINGSTAR INC | $459,000 | +38.7% | 1,982 | -3.7% | 0.04% | +18.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $431,000 | +0.7% | 6,946 | -0.0% | 0.04% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $435,000 | +57.0% | 40,307 | -9.4% | 0.04% | +38.5% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $388,000 | -28.5% | 3,083 | -30.9% | 0.03% | -38.5% |
| 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% |
| GMED | Sell | GLOBUS MED INCcl a | $343,000 | +25.2% | 5,255 | -4.9% | 0.03% | +11.5% |
| VFC | Sell | V F CORP | $342,000 | +3.0% | 4,000 | -15.3% | 0.03% | -9.4% |
| V | Sell | VISA INC | $338,000 | +8.0% | 1,544 | -1.5% | 0.03% | -6.7% |
| AOS | Sell | SMITH A O CORP | $339,000 | -1.2% | 6,186 | -4.8% | 0.03% | -15.2% |
| ABT | Sell | ABBOTT LABS | $327,000 | -7.9% | 2,983 | -8.5% | 0.03% | -20.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $328,000 | +3.1% | 5,442 | -3.7% | 0.03% | -10.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $324,000 | +14.9% | 3,424 | -4.8% | 0.03% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $312,000 | -15.0% | 2,938 | -3.7% | 0.03% | -25.7% |
| 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% |
| 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% |
| MANT | Sell | MANTECH INTL CORPcl a | $269,000 | +24.0% | 3,030 | -3.7% | 0.02% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $235,000 | -61.9% | 2,010 | -66.1% | 0.02% | -66.1% |
| PGR | Sell | PROGRESSIVE CORP | $236,000 | -2.1% | 2,388 | -6.4% | 0.02% | -13.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $229,000 | -3.4% | 4,860 | -4.0% | 0.02% | -17.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $210,000 | +12.3% | 14,300 | -0.2% | 0.02% | 0.0% |
| G | Sell | GENPACT LIMITED | $217,000 | +2.4% | 5,236 | -3.7% | 0.02% | -10.0% |
| UNP | Sell | UNION PAC CORP | $208,000 | -8.8% | 998 | -13.7% | 0.02% | -22.7% |
| EVR | Sell | EVERCORE INCclass a | $208,000 | +2.0% | 1,901 | -39.0% | 0.02% | -10.5% |
| 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% |
| 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% |
| 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.