$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $2,455,000 | +13.2% | 11,589 | 0.0% | 0.20% | -1.0% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC | $1,561,000 | -8.2% | 5,712 | 0.0% | 0.13% | -19.8% | |
| ATEC | ALPHATEC HLDGS INC | $1,452,000 | +118.7% | 100,000 | 0.0% | 0.12% | +92.1% | |
| 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% | |
| BIIB | BIOGEN INC | $1,293,000 | -13.7% | 5,280 | 0.0% | 0.11% | -24.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $990,000 | +16.1% | 6,460 | 0.0% | 0.08% | +2.5% | |
| 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% | |
| IGV | ISHARES TRexpanded tech | $930,000 | +13.8% | 2,627 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| ABBV | ABBVIE INC | $794,000 | +22.3% | 7,411 | 0.0% | 0.07% | +6.5% | |
| MMM | 3M CO | $740,000 | +9.1% | 4,234 | 0.0% | 0.06% | -4.6% | |
| 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% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $596,000 | +11.0% | 14,945 | 0.0% | 0.05% | -2.0% | |
| ISRG | INTUITIVE SURGICAL INC | $571,000 | +15.4% | 698 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| STT | STATE STR CORP | $546,000 | +22.7% | 7,500 | 0.0% | 0.05% | +9.5% | |
| 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% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $464,000 | +32.6% | 3,520 | 0.0% | 0.04% | +18.2% | |
| LOW | LOWES COS INC | $449,000 | -3.2% | 2,800 | 0.0% | 0.04% | -13.6% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | +7.7% | 3,474 | 0.0% | 0.03% | -5.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $379,000 | +17.0% | 7,344 | 0.0% | 0.03% | +3.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $362,000 | +1.7% | 4,350 | 0.0% | 0.03% | -11.8% | |
| 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% | |
| MCD | MCDONALDS CORP | $343,000 | -2.3% | 1,600 | 0.0% | 0.03% | -12.1% | |
| GNW | GENWORTH FINL INC | $333,000 | +12.9% | 87,987 | 0.0% | 0.03% | 0.0% | |
| BG | BUNGE LIMITED | $324,000 | +43.4% | 4,940 | 0.0% | 0.03% | +22.7% | |
| 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% | |
| 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% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $259,000 | +8.4% | 1,271 | 0.0% | 0.02% | -4.3% | |
| COO | COOPER COS INC | $254,000 | +7.6% | 700 | 0.0% | 0.02% | -4.5% | |
| CSX | CSX CORP | $243,000 | +16.8% | 2,673 | 0.0% | 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% | |
| DHI | D R HORTON INC | $207,000 | -8.8% | 3,000 | 0.0% | 0.02% | -22.7% | |
| 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% |
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.