$1.29 Billion is the total value of Spears Abacus Advisors LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $94,950,000 | +6.8% | 402,724 | +0.8% | 7.34% | -1.2% |
| AAPL | Sell | APPLE INC | $60,595,000 | -10.4% | 496,068 | -2.7% | 4.68% | -17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,982,000 | -12.0% | 129,238 | -10.2% | 4.56% | -18.6% |
| ORCL | Sell | ORACLE CORP | $49,627,000 | +7.5% | 707,242 | -0.9% | 3.84% | -0.6% |
| CB | Buy | CHUBB LIMITED | $43,659,000 | +3.9% | 276,375 | +1.2% | 3.37% | -3.9% |
| GM | Buy | GENERAL MTRS CO | $41,596,000 | +39.0% | 723,920 | +0.7% | 3.21% | +28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,284,000 | +19.0% | 19,474 | +0.8% | 3.11% | +10.0% |
| CCK | Buy | CROWN HLDGS INC | $39,848,000 | -2.7% | 410,635 | +0.5% | 3.08% | -10.0% |
| FISV | Buy | FISERV INC | $38,083,000 | +8.3% | 319,921 | +3.6% | 2.94% | +0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,076,000 | -2.1% | 331,984 | +1.1% | 2.86% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,931,000 | +17.2% | 17,906 | -0.4% | 2.85% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,828,000 | +5.1% | 680,607 | +1.8% | 2.85% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,356,000 | +19.7% | 238,824 | -0.1% | 2.81% | +10.7% |
| APTV | Sell | APTIV PLC | $35,036,000 | +5.6% | 254,066 | -0.2% | 2.71% | -2.3% |
| CDK | Buy | CDK GLOBAL INC | $34,840,000 | +8.7% | 644,468 | +4.2% | 2.69% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $33,649,000 | -21.9% | 149,497 | -22.9% | 2.60% | -27.8% |
| BDX | Buy | BECTON DICKINSON & CO | $33,561,000 | +3.5% | 138,024 | +6.5% | 2.59% | -4.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $31,695,000 | +93.5% | 688,279 | +80.0% | 2.45% | +78.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,865,000 | +433.6% | 219,511 | +436.9% | 2.38% | +393.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $28,321,000 | – | 553,681 | +100.0% | 2.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,705,000 | +10.9% | 108,447 | +0.6% | 2.14% | +2.5% |
| AON | Buy | AON PLC | $27,204,000 | +12.8% | 118,223 | +3.5% | 2.10% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,643,000 | +6.9% | 438,110 | +6.8% | 1.98% | -1.1% |
| BLL | Sell | BALL CORP | $23,635,000 | -38.4% | 278,912 | -32.3% | 1.83% | -43.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,695,000 | +13.4% | 100,098 | +16.4% | 1.75% | +4.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,123,000 | +12.0% | 327,739 | +2.5% | 1.56% | +3.6% |
| PLD | Buy | PROLOGIS INC. | $16,719,000 | +8.1% | 157,728 | +1.6% | 1.29% | 0.0% |
| C | Sell | CITIGROUP INC | $15,336,000 | +17.4% | 210,810 | -0.5% | 1.18% | +8.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,955,000 | +8.3% | 183,930 | +1.8% | 0.92% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,017,000 | +4.3% | 54,867 | -0.1% | 0.70% | -3.5% |
| DBX | Buy | DROPBOX INCcl a | $8,476,000 | +27.1% | 317,942 | +5.8% | 0.66% | +17.6% |
| CME | Sell | CME GROUP INC | $7,077,000 | +10.9% | 34,653 | -1.2% | 0.55% | +2.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $7,005,000 | +11.2% | 415,210 | -0.3% | 0.54% | +2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,818,000 | +6.0% | 17,202 | 0.0% | 0.53% | -1.9% | |
| WHR | Buy | WHIRLPOOL CORP | $6,803,000 | +22.6% | 30,872 | +0.4% | 0.53% | +13.6% |
| EBAY | Buy | EBAY INC. | $6,118,000 | +98.4% | 99,894 | +62.8% | 0.47% | +83.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $5,974,000 | +4.3% | 192,410 | -15.5% | 0.46% | -3.5% |
| GLD | Sell | SPDR GOLD TR | $5,717,000 | -10.3% | 35,742 | -0.0% | 0.44% | -17.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,656,000 | +41.0% | 15,379 | +47.0% | 0.44% | +30.4% |
| IQV | Buy | IQVIA HLDGS INC | $5,482,000 | +12.5% | 28,386 | +4.3% | 0.42% | +4.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,390,000 | -3.9% | 141,055 | +5.0% | 0.42% | -10.9% |
| QRTEA | Buy | QURATE RETAIL INC | $5,386,000 | +9.7% | 457,951 | +2.3% | 0.42% | +1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,377,000 | -1.6% | 15,103 | -1.3% | 0.42% | -8.8% |
| FNV | Buy | FRANCO NEV CORP | $5,077,000 | +3.9% | 40,525 | +4.0% | 0.39% | -3.9% |
| CNC | Buy | CENTENE CORP DEL | $4,948,000 | +78.6% | 77,424 | +67.7% | 0.38% | +65.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,454,000 | +3.8% | 58,339 | +4.4% | 0.34% | -3.9% |
| INFO | Sell | IHS MARKIT LTD | $4,450,000 | -13.3% | 45,977 | -19.5% | 0.34% | -19.8% |
| SWCH | Buy | SWITCH INCcl a | $4,437,000 | +1265.2% | 272,856 | +1272.7% | 0.34% | +1170.4% |
| GILD | Buy | GILEAD SCIENCES INC | $4,274,000 | +11.4% | 66,137 | +0.4% | 0.33% | +2.8% |
| PEP | Sell | PEPSICO INC | $3,819,000 | -5.1% | 26,999 | -0.5% | 0.30% | -12.2% |
| AVGO | Sell | BROADCOM INC | $3,622,000 | -35.3% | 7,811 | -38.9% | 0.28% | -40.0% |
| CHD | New | CHURCH & DWIGHT INC | $3,562,000 | – | 40,775 | +100.0% | 0.28% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,352,000 | +6.8% | 16,218 | +0.6% | 0.26% | -1.1% |
| PTC | Sell | PTC INC | $3,284,000 | -45.5% | 23,856 | -52.6% | 0.25% | -49.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,911,000 | +18.2% | 7,990 | +11.5% | 0.22% | +9.2% |
| EQIX | Sell | EQUINIX INC | $2,757,000 | -5.3% | 4,057 | -0.5% | 0.21% | -12.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,748,000 | -9.9% | 9,560 | 0.0% | 0.21% | -16.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,563,000 | +4.4% | 11,451 | -1.2% | 0.20% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,364,000 | -3.1% | 17,458 | -0.4% | 0.18% | -10.3% |
| STRA | Sell | STRATEGIC ED INC | $2,345,000 | -33.4% | 25,518 | -31.0% | 0.18% | -38.4% |
| SBUX | Sell | STARBUCKS CORP | $2,318,000 | -0.9% | 21,210 | -3.0% | 0.18% | -8.2% |
| ADI | New | ANALOG DEVICES INC | $2,271,000 | – | 14,647 | +100.0% | 0.18% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,125,000 | +5.6% | 5,711 | -0.4% | 0.16% | -2.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,037,000 | +7.0% | 10,806 | 0.0% | 0.16% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.15% | +2.8% | |
| BAC | Sell | BK OF AMERICA CORP | $1,893,000 | +25.9% | 48,924 | -1.4% | 0.15% | +15.9% |
| IBB | ISHARES TRnasdaq biotech | $1,892,000 | -0.6% | 12,567 | 0.0% | 0.15% | -8.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,872,000 | +8.1% | 10,875 | 0.0% | 0.14% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,839,000 | -41.2% | 16,421 | -30.2% | 0.14% | -45.6% |
| TRMB | TRIMBLE INC | $1,766,000 | +16.5% | 22,700 | 0.0% | 0.14% | +7.1% | |
| AXS | AXIS CAP HLDGS LTD | $1,752,000 | -1.6% | 35,351 | 0.0% | 0.14% | -9.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,668,000 | +25.8% | 100,165 | +3.3% | 0.13% | +16.2% |
| APD | AIR PRODS & CHEMS INC | $1,607,000 | +2.9% | 5,712 | 0.0% | 0.12% | -4.6% | |
| ATEC | ALPHATEC HLDGS INC | $1,579,000 | +8.7% | 100,000 | 0.0% | 0.12% | +0.8% | |
| WFC | WELLS FARGO CO NEW | $1,579,000 | +29.4% | 40,408 | 0.0% | 0.12% | +19.6% | |
| UNB | Sell | UNION BANKSHARES INC | $1,506,000 | +13.9% | 50,209 | -2.4% | 0.12% | +5.5% |
| BIIB | BIOGEN INC | $1,477,000 | +14.2% | 5,280 | 0.0% | 0.11% | +5.6% | |
| HD | Sell | HOME DEPOT INC | $1,466,000 | +13.2% | 4,803 | -1.5% | 0.11% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,408,000 | -0.9% | 5,792 | -1.7% | 0.11% | -8.4% |
| SYK | STRYKER CORPORATION | $1,373,000 | -0.6% | 5,636 | 0.0% | 0.11% | -7.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,375,000 | +2.4% | 8,086 | +1.4% | 0.11% | -5.4% |
| CVS | Sell | CVS HEALTH CORP | $1,366,000 | +7.7% | 18,160 | -2.2% | 0.11% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,341,000 | -77.8% | 6,615 | -79.3% | 0.10% | -79.4% |
| FMC | FMC CORP | $1,327,000 | -3.8% | 12,000 | 0.0% | 0.10% | -10.4% | |
| T | Sell | AT&T INC | $1,294,000 | -6.6% | 42,745 | -11.2% | 0.10% | -13.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,168,000 | +29.3% | 56,516 | +0.9% | 0.09% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $1,103,000 | +0.2% | 5,977 | -1.6% | 0.08% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,062,000 | +10.1% | 11,963 | +2.6% | 0.08% | +1.2% |
| MKL | MARKEL CORP | $1,052,000 | +10.3% | 923 | 0.0% | 0.08% | +1.2% | |
| DOV | DOVER CORP | $991,000 | +8.7% | 7,226 | 0.0% | 0.08% | +1.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $989,000 | -0.1% | 6,460 | 0.0% | 0.08% | -8.4% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $979,000 | -9.6% | 27,191 | +0.2% | 0.08% | -15.6% |
| MRK | Sell | MERCK & CO. INC | $972,000 | -40.3% | 12,613 | -36.7% | 0.08% | -44.9% |
| SPGI | Sell | S&P GLOBAL INC | $973,000 | +7.2% | 2,758 | -0.1% | 0.08% | -1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $957,000 | +0.5% | 19,495 | -3.4% | 0.07% | -7.5% |
| PFE | Sell | PFIZER INC | $914,000 | -1.6% | 25,236 | -0.0% | 0.07% | -9.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $922,000 | – | 6,509 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $922,000 | -14.6% | 4,174 | -24.2% | 0.07% | -21.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $883,000 | +29.5% | 18,000 | 0.0% | 0.07% | +19.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $876,000 | +2.8% | 19,678 | -4.7% | 0.07% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $828,000 | +15.5% | 5,853 | -1.3% | 0.06% | +6.7% |
| INTC | Sell | INTEL CORP | $828,000 | +15.0% | 12,934 | -10.5% | 0.06% | +6.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $820,000 | +37.6% | 14,945 | 0.0% | 0.06% | +26.0% | |
| MMM | Sell | 3M CO | $799,000 | +8.0% | 4,147 | -2.1% | 0.06% | 0.0% |
| ABBV | ABBVIE INC | $802,000 | +1.0% | 7,411 | 0.0% | 0.06% | -6.1% | |
| LNC | LINCOLN NATL CORP IND | $747,000 | +23.7% | 12,000 | 0.0% | 0.06% | +16.0% | |
| CSCO | Sell | CISCO SYS INC | $745,000 | +10.2% | 14,403 | -4.7% | 0.06% | +3.6% |
| GD | GENERAL DYNAMICS CORP | $743,000 | +22.0% | 4,095 | 0.0% | 0.06% | +11.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $736,000 | +3.8% | 12,125 | -0.3% | 0.06% | -3.4% |
| FTV | FORTIVE CORP | $680,000 | -0.3% | 9,624 | 0.0% | 0.05% | -7.0% | |
| GLW | CORNING INC | $669,000 | +21.0% | 15,369 | 0.0% | 0.05% | +13.0% | |
| EL | LAUDER ESTEE COS INCcl a | $676,000 | +9.2% | 2,325 | 0.0% | 0.05% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $668,000 | +23.9% | 2,044 | 0.0% | 0.05% | +15.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $660,000 | -7.9% | 1,873 | -1.6% | 0.05% | -15.0% |
| SHW | SHERWIN WILLIAMS CO | $661,000 | +0.5% | 896 | 0.0% | 0.05% | -7.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $642,000 | -15.1% | 2,011 | -16.6% | 0.05% | -20.6% |
| IVV | ISHARES TRcore s&p500 etf | $646,000 | +5.9% | 1,625 | 0.0% | 0.05% | -2.0% | |
| NYT | NEW YORK TIMES COcl a | $642,000 | -2.1% | 12,677 | 0.0% | 0.05% | -9.1% | |
| MO | Buy | ALTRIA GROUP INC | $629,000 | +31.3% | 12,295 | +5.1% | 0.05% | +22.5% |
| STT | STATE STR CORP | $630,000 | +15.4% | 7,500 | 0.0% | 0.05% | +6.5% | |
| XOM | Sell | EXXON MOBIL CORP | $639,000 | +17.2% | 11,454 | -13.4% | 0.05% | +6.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $630,000 | +2.4% | 3,537 | 0.0% | 0.05% | -3.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $622,000 | +0.3% | 9,848 | -1.5% | 0.05% | -7.7% |
| SNAP | New | SNAP INCcl a | $613,000 | – | 11,730 | +100.0% | 0.05% | – |
| EMR | EMERSON ELEC CO | $613,000 | +12.1% | 6,800 | 0.0% | 0.05% | +2.2% | |
| NKE | Sell | NIKE INCcl b | $594,000 | -14.2% | 4,472 | -8.6% | 0.05% | -20.7% |
| IGV | Sell | ISHARES TRexpanded tech | $566,000 | -39.1% | 1,657 | -36.9% | 0.04% | -43.6% |
| WDAY | New | WORKDAY INCcl a | $572,000 | – | 2,304 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $569,000 | +23.4% | 24,000 | +4.3% | 0.04% | +12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540,000 | -7.1% | 10,382 | -10.5% | 0.04% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $527,000 | +36.9% | 13,174 | +18.6% | 0.04% | +28.1% |
| VRSK | VERISK ANALYTICS INC | $530,000 | -14.9% | 3,000 | 0.0% | 0.04% | -21.2% | |
| BK | BANK NEW YORK MELLON CORP | $533,000 | +11.5% | 11,262 | 0.0% | 0.04% | +2.5% | |
| LOW | LOWES COS INC | $533,000 | +18.7% | 2,800 | 0.0% | 0.04% | +7.9% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $531,000 | +41.2% | 5,618 | -10.4% | 0.04% | +32.3% |
| PSTG | New | PURE STORAGE INCcl a | $530,000 | – | 24,600 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $515,000 | -1.3% | 1,865 | -6.7% | 0.04% | -9.1% |
| AMZN | AMAZON COM INC | $523,000 | -4.9% | 169 | 0.0% | 0.04% | -13.0% | |
| OKTA | New | OKTA INCcl a | $514,000 | – | 2,333 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $506,000 | -1.0% | 8,697 | 0.0% | 0.04% | -9.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $503,000 | +15.6% | 38,307 | -5.0% | 0.04% | +8.3% |
| CL | COLGATE PALMOLIVE CO | $494,000 | -7.8% | 6,266 | 0.0% | 0.04% | -15.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $495,000 | -13.3% | 670 | -4.0% | 0.04% | -20.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $478,000 | -2.0% | 98,953 | -18.9% | 0.04% | -9.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $473,000 | +1.9% | 2,965 | -15.8% | 0.04% | -5.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $478,000 | +7.7% | 8,980 | 0.0% | 0.04% | 0.0% | |
| INMD | Sell | INMODE LTD | $463,000 | +50.3% | 6,398 | -1.4% | 0.04% | +38.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $434,000 | -8.4% | 7,995 | -18.9% | 0.03% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $422,000 | -1.2% | 1,944 | -3.1% | 0.03% | -8.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,000 | +1.2% | 1,189 | 0.0% | 0.03% | -5.7% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $421,000 | – | 265 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $413,000 | +7.8% | 4,498 | -0.3% | 0.03% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $406,000 | +3.0% | 3,474 | 0.0% | 0.03% | -6.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $382,000 | -8.0% | 2,326 | 0.0% | 0.03% | -14.3% | |
| NVDA | New | NVIDIA CORPORATION | $389,000 | – | 729 | +100.0% | 0.03% | – |
| BG | BUNGE LIMITED | $392,000 | +21.0% | 4,940 | 0.0% | 0.03% | +11.1% | |
| CW | Sell | CURTISS WRIGHT CORP | $389,000 | -87.1% | 3,279 | -87.4% | 0.03% | -88.1% |
| COR | Sell | CORESITE RLTY CORP | $391,000 | -18.4% | 3,266 | -14.5% | 0.03% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $377,000 | -0.5% | 7,074 | -3.7% | 0.03% | -9.4% |
| IJR | ISHARES TRcore s&p scp etf | $372,000 | +18.1% | 3,428 | 0.0% | 0.03% | +11.5% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $372,000 | +13.4% | 5,640 | +3.6% | 0.03% | +7.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $377,000 | +7.4% | 2,130 | 0.0% | 0.03% | 0.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $372,000 | -8.6% | 2,427 | -25.2% | 0.03% | -14.7% |
| MORN | Sell | MORNINGSTAR INC | $361,000 | -21.4% | 1,606 | -19.0% | 0.03% | -26.3% |
| MCD | MCDONALDS CORP | $359,000 | +4.7% | 1,600 | 0.0% | 0.03% | -3.4% | |
| HSY | HERSHEY CO | $360,000 | +3.7% | 2,276 | 0.0% | 0.03% | -3.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $368,000 | +1.7% | 4,350 | 0.0% | 0.03% | -6.7% | |
| DLR | DIGITAL RLTY TR INC | $357,000 | +1.1% | 2,533 | 0.0% | 0.03% | -3.4% | |
| LLY | Sell | LILLY ELI & CO | $354,000 | -15.9% | 1,895 | -24.0% | 0.03% | -22.9% |
| RGLD | Buy | ROYAL GOLD INC | $346,000 | +10.9% | 3,219 | +9.6% | 0.03% | +3.8% |
| HOLX | HOLOGIC INC | $351,000 | +2.0% | 4,723 | 0.0% | 0.03% | -6.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $354,000 | -8.8% | 2,654 | -13.9% | 0.03% | -15.6% |
| AOS | Sell | SMITH A O CORP | $339,000 | 0.0% | 5,016 | -18.9% | 0.03% | -7.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | +13.6% | 701 | 0.0% | 0.03% | +4.0% | |
| YUM | YUM BRANDS INC | $331,000 | -0.3% | 3,060 | 0.0% | 0.03% | -7.1% | |
| BCS | BARCLAYS PLCadr | $333,000 | +28.1% | 32,545 | 0.0% | 0.03% | +18.2% | |
| VFC | V F CORP | $320,000 | -6.4% | 4,000 | 0.0% | 0.02% | -13.8% | |
| LH | LABORATORY CORP AMER HLDGS | $324,000 | +25.1% | 1,271 | 0.0% | 0.02% | +13.6% | |
| V | Sell | VISA INC | $320,000 | -5.3% | 1,513 | -2.0% | 0.02% | -10.7% |
| IP | INTERNATIONAL PAPER CO | $324,000 | +8.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $310,000 | -28.1% | 5,073 | -27.0% | 0.02% | -33.3% |
| MAA | MID-AMER APT CMNTYS INC | $312,000 | +13.9% | 2,160 | 0.0% | 0.02% | +4.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | +3.8% | 2,054 | -0.3% | 0.02% | -4.2% |
| ITW | ILLINOIS TOOL WKS INC | $295,000 | +8.5% | 1,333 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $301,000 | -8.0% | 2,512 | -15.8% | 0.02% | -14.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $286,000 | -45.7% | 4,646 | -45.7% | 0.02% | -50.0% |
| EVTC | Buy | EVERTEC INC | $290,000 | +11.5% | 7,787 | +17.9% | 0.02% | 0.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $286,000 | +4.8% | 8,087 | 0.0% | 0.02% | -4.3% | |
| COO | COOPER COS INC | $269,000 | +5.9% | 700 | 0.0% | 0.02% | 0.0% | |
| UI | Sell | UBIQUITI INC | $270,000 | -32.7% | 906 | -37.0% | 0.02% | -38.2% |
| SHYF | Sell | SHYFT GROUP INC | $272,000 | +6.2% | 7,305 | -18.9% | 0.02% | 0.0% |
| DHI | D R HORTON INC | $267,000 | +29.0% | 3,000 | 0.0% | 0.02% | +23.5% | |
| LEN | LENNAR CORPcl a | $278,000 | +32.4% | 2,750 | 0.0% | 0.02% | +16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $254,000 | +5.0% | 845 | 0.0% | 0.02% | 0.0% | |
| LAZ | LAZARD LTD | $253,000 | +2.8% | 5,806 | 0.0% | 0.02% | -4.8% | |
| GMED | Sell | GLOBUS MED INCcl a | $265,000 | -22.7% | 4,305 | -18.1% | 0.02% | -31.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $260,000 | – | 2,344 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $258,000 | +9.8% | 1,205 | 0.0% | 0.02% | 0.0% | |
| WEX | Sell | WEX INC | $257,000 | +1.2% | 1,230 | -1.6% | 0.02% | -4.8% |
| EBIX | Sell | EBIX INC | $255,000 | -31.6% | 7,968 | -18.9% | 0.02% | -35.5% |
| KO | Sell | COCA COLA CO | $250,000 | -32.8% | 4,741 | -30.1% | 0.02% | -38.7% |
| COKE | Sell | COCA COLA CONS INC | $252,000 | -12.2% | 873 | -19.0% | 0.02% | -20.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $251,000 | -0.4% | 3,626 | -6.5% | 0.02% | -9.5% |
| A | AGILENT TECHNOLOGIES INC | $250,000 | +7.3% | 1,963 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $245,000 | +6.1% | 3,111 | 0.0% | 0.02% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $232,000 | -28.4% | 2,775 | -19.0% | 0.02% | -33.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $237,000 | +12.9% | 14,260 | -0.3% | 0.02% | 0.0% |
| PGR | PROGRESSIVE CORP | $228,000 | -3.4% | 2,388 | 0.0% | 0.02% | -10.0% | |
| CVCO | New | CAVCO INDS INC DEL | $235,000 | – | 1,040 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORP | $232,000 | – | 362 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $227,000 | -12.4% | 3,075 | -18.9% | 0.02% | -18.2% |
| UNP | UNION PAC CORP | $220,000 | +5.8% | 998 | 0.0% | 0.02% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $220,000 | – | 7,449 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $223,000 | -5.1% | 1,887 | -6.1% | 0.02% | -15.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $222,000 | -1.3% | 5,220 | 0.0% | 0.02% | -10.5% | |
| NSP | New | INSPERITY INC | $203,000 | – | 2,420 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $209,000 | +3.0% | 1,260 | -11.9% | 0.02% | -5.9% |
| CMD | Sell | CANTEL MED CORP | $211,000 | -62.4% | 2,642 | -62.8% | 0.02% | -66.0% |
| EVR | Sell | EVERCORE INCclass a | $203,000 | -2.4% | 1,542 | -18.9% | 0.02% | -5.9% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $213,000 | -20.8% | 2,455 | -19.0% | 0.02% | -27.3% |
| LTHM | LIVENT CORP | $194,000 | -8.1% | 11,223 | 0.0% | 0.02% | -16.7% | |
| APA | New | APA CORPORATION | $180,000 | – | 10,050 | +100.0% | 0.01% | – |
| ADT | Sell | ADT INC DEL | $158,000 | -12.7% | 18,697 | -18.9% | 0.01% | -20.0% |
| GLNG | GOLAR LNG LTD | $146,000 | +6.6% | 14,238 | 0.0% | 0.01% | 0.0% | |
| KINS | Sell | KINGSTONE COS INC | $129,000 | +4.0% | 15,076 | -18.9% | 0.01% | 0.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $126,000 | +12.5% | 13,314 | -53.1% | 0.01% | +11.1% |
| GNW | Sell | GENWORTH FINL INC | $93,000 | -72.1% | 28,000 | -68.2% | 0.01% | -75.0% |
| AUY | YAMANA GOLD INC | $43,000 | -24.6% | 10,000 | 0.0% | 0.00% | -40.0% | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -27,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,274 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,715 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -6,565 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,776 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,637 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,236 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,190 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -4,860 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -849 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,673 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,395 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -326 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,652 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -13,858 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,262 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,550 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,132 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,272 | -100.0% | -0.32% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -270,668 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.