Spears Abacus Advisors LLC Buys VMware Inc, Fidelity National Information Services Inc, Amedisys Inc, Sells Becton, Dickinson and Co, Alibaba Group Holding, Rocket Inc

New York, NY, based Investment company Spears Abacus Advisors LLC (Current Portfolio) buys VMware Inc, Fidelity National Information Services Inc, Amedisys Inc, Virtu Financial Inc, Vanguard S&P 500 ETF, sells Becton, Dickinson and Co, Alibaba Group Holding, Rocket Inc, Altria Group Inc, IQVIA Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Spears Abacus Advisors LLC. As of 2021Q3, Spears Abacus Advisors LLC owns 243 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Spears Abacus Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spears+abacus+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Spears Abacus Advisors LLC
  1. Microsoft Corp (MSFT) - 397,379 shares, 8.10% of the total portfolio. Shares reduced by 0.8%
  2. Thermo Fisher Scientific Inc (TMO) - 128,391 shares, 5.30% of the total portfolio. Shares reduced by 0.37%
  3. Apple Inc (AAPL) - 486,462 shares, 4.98% of the total portfolio. Shares reduced by 0.76%
  4. Alphabet Inc (GOOG) - 19,213 shares, 3.70% of the total portfolio. Shares reduced by 0.91%
  5. Chubb Ltd (CB) - 275,393 shares, 3.45% of the total portfolio. Shares added by 0.20%
New Purchase: Amedisys Inc (AMED)

Spears Abacus Advisors LLC initiated holding in Amedisys Inc. The purchase prices were between $149.1 and $270.32, with an estimated average price of $208.37. The stock is now traded at around $180.030000. The impact to a portfolio due to this purchase was 0.42%. The holding were 38,930 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Spears Abacus Advisors LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.670000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,016 shares as of 2021-09-30.

New Purchase: Novo Nordisk A/S (NVO)

Spears Abacus Advisors LLC initiated holding in Novo Nordisk A/S. The purchase prices were between $84.42 and $106.62, with an estimated average price of $96.57. The stock is now traded at around $113.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,650 shares as of 2021-09-30.

New Purchase: Colliers International Group Inc (CIGI)

Spears Abacus Advisors LLC initiated holding in Colliers International Group Inc. The purchase prices were between $109.04 and $141.27, with an estimated average price of $126.85. The stock is now traded at around $145.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,713 shares as of 2021-09-30.

New Purchase: The Scotts Miracle Gro Co (SMG)

Spears Abacus Advisors LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $171.450000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,973 shares as of 2021-09-30.

New Purchase: Carriage Services Inc (CSV)

Spears Abacus Advisors LLC initiated holding in Carriage Services Inc. The purchase prices were between $34.61 and $48.23, with an estimated average price of $40.52. The stock is now traded at around $50.470000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,306 shares as of 2021-09-30.

Added: VMware Inc (VMW)

Spears Abacus Advisors LLC added to a holding in VMware Inc by 707.94%. The purchase prices were between $138.03 and $159.48, with an estimated average price of $151.63. The stock is now traded at around $124.660000. The impact to a portfolio due to this purchase was 2%. The holding were 211,657 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Spears Abacus Advisors LLC added to a holding in Fidelity National Information Services Inc by 50.78%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.670000. The impact to a portfolio due to this purchase was 1.03%. The holding were 348,770 shares as of 2021-09-30.

Added: Virtu Financial Inc (VIRT)

Spears Abacus Advisors LLC added to a holding in Virtu Financial Inc by 100.10%. The purchase prices were between $23.48 and $28.28, with an estimated average price of $25.43. The stock is now traded at around $28.660000. The impact to a portfolio due to this purchase was 0.25%. The holding were 285,248 shares as of 2021-09-30.

Added: Centene Corp (CNC)

Spears Abacus Advisors LLC added to a holding in Centene Corp by 79.85%. The purchase prices were between $59.73 and $74.7, with an estimated average price of $66.89. The stock is now traded at around $75.100000. The impact to a portfolio due to this purchase was 0.19%. The holding were 96,168 shares as of 2021-09-30.

Added: Vanguard S&P 500 ETF (VOO)

Spears Abacus Advisors LLC added to a holding in Vanguard S&P 500 ETF by 67.82%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $429.770000. The impact to a portfolio due to this purchase was 0.19%. The holding were 15,973 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

Spears Abacus Advisors LLC added to a holding in Analog Devices Inc by 41.61%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $185.060000. The impact to a portfolio due to this purchase was 0.16%. The holding were 45,299 shares as of 2021-09-30.

Sold Out: Becton, Dickinson and Co (BDX)

Spears Abacus Advisors LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.

Sold Out: Rocket Companies Inc (RKT)

Spears Abacus Advisors LLC sold out a holding in Rocket Companies Inc. The sale prices were between $16.04 and $19.26, with an estimated average price of $17.49.

Sold Out: W.W. Grainger Inc (GWW)

Spears Abacus Advisors LLC sold out a holding in W.W. Grainger Inc. The sale prices were between $393.06 and $461.23, with an estimated average price of $434.07.

Sold Out: Mantech International Corp (MANT)

Spears Abacus Advisors LLC sold out a holding in Mantech International Corp. The sale prices were between $72.87 and $87.99, with an estimated average price of $81.87.

Sold Out: WEX Inc (WEX)

Spears Abacus Advisors LLC sold out a holding in WEX Inc. The sale prices were between $164.23 and $202.85, with an estimated average price of $182.43.

Sold Out: Medifast Inc (MED)

Spears Abacus Advisors LLC sold out a holding in Medifast Inc. The sale prices were between $192.64 and $288.27, with an estimated average price of $246.29.



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