0000950123-21-015229.txt : 20211115 0000950123-21-015229.hdr.sgml : 20211115 20211115115426 ACCESSION NUMBER: 0000950123-21-015229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spears Abacus Advisors LLC CENTRAL INDEX KEY: 0001426319 IRS NUMBER: 205909012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12956 FILM NUMBER: 211407874 BUSINESS ADDRESS: STREET 1: 147 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-230-9800 MAIL ADDRESS: STREET 1: 147 EAST 48TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001426319 XXXXXXXX 09-30-2021 09-30-2021 false Spears Abacus Advisors LLC

147 East 48th Street New York NY 10017

13F HOLDINGS REPORT 028-12956 N Robert Raich 212-230-9800 /s/ Robert Raich Brooklyn NY 11-15-2021 0 241 1383177 false INFORMATION TABLE 2 7567.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 727 4147 SH SOLE 4147 0 0 ABBOTT LABS COM 002824100 415 3512 SH SOLE 3512 0 0 ABBVIE INC COM 00287y109 841 7800 SH SOLE 7800 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 549 1715 SH SOLE 1715 0 0 ADDUS HOMECARE CORP COM 006739106 207 2598 SH SOLE 2598 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 268 1703 SH SOLE 1703 0 0 AIR PRODS & CHEMS INC COM 009158106 1437 5612 SH SOLE 5612 0 0 ALBEMARLE CORP COM 012653101 538 2455 SH SOLE 2455 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 444 2326 SH SOLE 2326 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 640 4326 SH SOLE 4326 0 0 ALPHABET INC CAP STK CL A 02079K305 47589 17800 SH SOLE 17640 0 160 ALPHABET INC CAP STK CL C 02079K107 51209 19213 SH SOLE 19090 0 123 ALPHATEC HLDGS INC COM NEW 02081g201 1219 100000 SH SOLE 100000 0 0 ALTRIA GROUP 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931 37513 SH SOLE 37513 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1074 20079 SH SOLE 20079 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 504 8980 SH SOLE 8980 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 278 7160 SH SOLE 7160 0 0 BUNGE LIMITED COM G16962105 402 4940 SH SOLE 4940 0 0 BWX TECHNOLOGIES INC COM 05605H100 304 5640 SH SOLE 5640 0 0 CARRIAGE SVCS INC COM 143905107 326 7306 SH SOLE 7306 0 0 CAVCO INDS INC DEL COM 149568107 246 1040 SH SOLE 1040 0 0 CDK GLOBAL INC COM 12508E101 27283 641189 SH SOLE 636579 0 4610 CENTENE CORP DEL COM 15135B101 5992 96168 SH SOLE 96168 0 0 CHUBB LIMITED COM h1467j104 47775 275393 SH SOLE 273403 0 1990 CHURCH & DWIGHT INC COM 171340102 4984 60361 SH SOLE 60361 0 0 CISCO SYS INC COM 17275r102 920 16903 SH SOLE 16903 0 0 CITIGROUP INC COM NEW 172967424 14422 205507 SH SOLE 202087 0 3420 CME GROUP INC COM 12572Q105 6761 34960 SH SOLE 34960 0 0 COCA COLA CO COM 191216100 249 4741 SH SOLE 4741 0 0 COCA COLA CONS INC COM 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COM 74340W103 21026 167630 SH SOLE 166230 0 1400 PTC INC COM 69370C100 2856 23841 SH SOLE 23841 0 0 PURE STORAGE INC CL A 74624M102 2091 83100 SH SOLE 83100 0 0 QUALYS INC COM 74758T303 288 2584 SH SOLE 2584 0 0 QURATE RETAIL INC COM SER A 74915M100 4667 457978 SH SOLE 457978 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1204 56516 SH SOLE 56516 0 0 RESTAURANT BRANDS INTL INC COM 76131d103 14758 241179 SH SOLE 238479 0 2700 ROYAL GOLD INC COM 780287108 307 3219 SH SOLE 3219 0 0 S&P GLOBAL INC COM 78409V104 477 1123 SH SOLE 1123 0 0 SABRE CORP COM 78573M104 268 22664 SH SOLE 22664 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 289 1973 SH SOLE 1973 0 0 SHERWIN WILLIAMS CO COM 824348106 752 2688 SH SOLE 2688 0 0 SHYFT GROUP INC COM 825698103 278 7305 SH SOLE 7305 0 0 SMITH A O CORP COM 831865209 306 5016 SH SOLE 5016 0 0 SNAP INC CL A 83304A106 1312 17760 SH SOLE 17760 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417m104 2293 8645 SH SOLE 8645 0 0 STARBUCKS CORP COM 855244109 2291 20770 SH SOLE 20770 0 0 STATE STR CORP COM 857477103 635 7500 SH SOLE 7500 0 0 STRATEGIC ED INC COM 86272C103 208 2951 SH SOLE 2951 0 0 STRYKER CORPORATION COM 863667101 502 1903 SH SOLE 1903 0 0 SWITCH INC CL A 87105L104 6813 268339 SH SOLE 268339 0 0 SYSCO CORP COM 871829107 244 3111 SH SOLE 3111 0 0 TABULA RASA HEALTHCARE INC COM 873379101 18672 712405 SH SOLE 708526 0 3879 TEXAS PACIFIC LAND CORPORATI COM 88262p102 320 265 SH SOLE 265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73354 128391 SH SOLE 127661 0 730 TRIMBLE INC COM 896239100 1867 22700 SH SOLE 22700 0 0 TURNING PT BRANDS INC COM 90041L105 206 4311 SH SOLE 4311 0 0 UNION BANKSHARES INC COM 905400107 1603 50133 SH SOLE 50133 0 0 UNION PAC CORP COM 907818108 205 1048 SH SOLE 1048 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1484 8147 SH SOLE 8147 0 0 UNITEDHEALTH GROUP INC COM 91324p102 1909 4886 SH SOLE 4886 0 0 V F CORP COM 918204108 268 4000 SH SOLE 4000 0 0 VERISK ANALYTICS INC COM 92345y106 601 3000 SH SOLE 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 470 8697 SH SOLE 8697 0 0 VIRTU FINL INC CL A 928254101 6969 285248 SH SOLE 285248 0 0 VISA INC COM CL A 92826c839 239 1073 SH SOLE 1073 0 0 VMWARE INC CL A COM 928563402 31473 211657 SH SOLE 210455 0 1202 WALGREENS BOOTS ALLIANCE INC COM 931427108 703 14945 SH SOLE 14945 0 0 WELLS FARGO CO NEW COM 949746101 1875 40408 SH SOLE 40408 0 0 WESTERN ALLIANCE BANCORP COM 957638109 604 5552 SH SOLE 5552 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5346 142267 SH SOLE 142267 0 0 WHIRLPOOL CORP COM 963320106 6328 31040 SH SOLE 31040 0 0 WILLIAMS COS INC COM 969457100 623 24000 SH SOLE 24000 0 0 WORKDAY INC CL A 98138H101 346 1384 SH SOLE 1384 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 450 7995 SH SOLE 7995 0 0 YAMANA GOLD INC COM 98462y100 40 10000 SH SOLE 10000 0 0 YUM BRANDS INC COM 988498101 374 3060 SH SOLE 3060 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 380 2984 SH SOLE 2984 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 306 15172 SH SOLE 15172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1293 8630 SH SOLE 8630 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 720 2011 SH SOLE 2011 0 0 ISHARES TR CORE S&P SCP ETF 464287804 374 3428 SH SOLE 3428 0 0 ISHARES TR CORE S&P500 ETF 464287200 700 1625 SH SOLE 1625 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 292 5804 SH SOLE 5804 0 0 ISHARES TR ISHARES BIOTECH 464287556 1971 12190 SH SOLE 12190 0 0 ISHARES TR EXPANDED TECH 464287515 600 1502 SH SOLE 1502 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 410 2560 SH SOLE 2560 0 0 ISHARES TR RUS 1000 ETF 464287622 2714 11230 SH SOLE 11230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1587 5792 SH SOLE 5792 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 248 845 SH SOLE 845 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1892 8650 SH SOLE 8650 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3061 64696 SH SOLE 64696 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 337 5390 SH SOLE 5390 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 938 18000 SH SOLE 18000 0 0 SPDR GOLD TR GOLD SHS 78463v107 5888 35853 SH SOLE 35853 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 229 6332 SH SOLE 6332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 7200 16777 SH SOLE 16777 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 337 701 SH SOLE 701 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6300 15973 SH SOLE 15973 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 314 1754 SH SOLE 1754 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379 2469 SH SOLE 2469 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 793 13003 SH SOLE 13003 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 984 19495 SH SOLE 19495 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 457 9140 SH SOLE 9140 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 383 2100 SH SOLE 2100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 517 5081 SH SOLE 5081 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 415 1035 SH SOLE 1035 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 303 4933 SH SOLE 4933 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 1260 SH SOLE 1260 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2952 13292 SH SOLE 13292 0 0