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

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Nov 16, 2021
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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.



Here is the complete portfolio of Spears Abacus Advisors LLC. Also check out:

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2. Spears Abacus Advisors LLC's Top Growth Companies, and
3. Spears Abacus Advisors LLC's High Yield stocks
4. Stocks that Spears Abacus Advisors LLC keeps buying
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