Latest Spears Abacus Advisors LLC Stock Portfolio

Spears Abacus Advisors LLC Performance:

2025 Q3: 6.52%YTD: 8.28%2024: 6.28%

Performance for 2025 Q3 is 6.52%, and YTD is 8.28%, and 2024 is 6.28%.

About Spears Abacus Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cannell & Spears LLC reported an equity portfolio of $5.3 Billions as of 30 Sep, 2025.

The top stock holdings of Cannell & Spears LLC are MSFT, AAPL, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off EXPAND ENERGY CORPORATION (CHK), MAG SILVER CORP and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP, ROYAL GOLD INC (RGLD) and FTAI AVIATION LTD (FTAI). Cannell & Spears LLC opened new stock positions in AMRIZE LTD, CHECK POINT SOFTWARE TECH LT (CHKP) and TAYLOR MORRISON HOME CORP (TMHC). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP, META PLATFORMS INC (META) and PACKAGING CORP AMER (PKG).

Spears Abacus Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cannell & Spears LLC made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.

New Buys

Ticker	$ Bought
amrize ltd	53,387,000
check point software tech lt	22,289,600
taylor morrison home corp	10,432,600
coursera inc	6,576,100
hasbro inc	6,189,820
pan amern silver corp	5,841,880
alpha metallurgical resour i	5,472,070
dbx etf tr	5,005,770

New stocks bought by Spears Abacus Advisors LLC

Additions

Ticker	% Inc.
barrick mng corp	776
meta platforms inc	554
alamos gold inc new	512
packaging corp amer	368
urban outfitters inc	318
intel corp	164
union pac corp	108
dover corp	104

Additions to existing portfolio by Spears Abacus Advisors LLC

Reductions

Ticker	% Reduced
six flags entertainment corp	-99.00
royal gold inc	-92.17
ftai aviation ltd	-87.99
carmax inc	-85.83
cavco inds inc del	-83.6
red cat hldgs inc	-80.00
adobe inc	-72.96
mfa finl inc	-70.88

Spears Abacus Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
expand energy corporation	-66,702,000
mag silver corp	-5,416,890
green plains inc	-624,105
graftech intl ltd	-614,906
pure storage inc	-3,433,500
cenovus energy inc	-799,680
permian resources corp	-656,701
geo group inc new	-577,578

Spears Abacus Advisors LLC got rid off the above stocks

Sector Distribution

Cannell & Spears LLC has about 24.8% of it's holdings in Others sector.

Sector	%
Others	24.8
Technology	22.1
Industrials	9.7
Consumer Cyclical	9.5
Healthcare	8.1
Financial Services	8.1
Communication Services	8
Consumer Defensive	3.9
Basic Materials	2.6
Energy	2
Real Estate	1.1

Market Cap. Distribution

Cannell & Spears LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.9
LARGE-CAP	34.2
UNALLOCATED	26.3
MID-CAP	3.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 66.7% of the stocks held by Cannell & Spears LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.7
Others	33.3
RUSSELL 2000	3

Top 5 Winners (%)		%
LDI	loandepot inc	141.7 %
ALEC	alector inc	111.4 %
GLW	corning inc	56.0 %
IZEA	izea worldwide inc	47.6 %
VTYX	ventyx biosciences inc	45.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	56.5 M
ORCL	oracle corp	39.4 M
AAPL	apple inc	38.5 M
GOOG	alphabet inc	27.3 M
CRH	crh plc	21.6 M

Top 5 Losers (%)		%
PAR	par technology corp	-42.6 %
KMX	carmax inc	-33.2 %
BAX	baxter intl inc	-24.8 %
NEXT	nextdecade corp	-23.8 %
FMC	fmc corp	-19.4 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-10.9 M
KMX	carmax inc	-6.9 M
PAR	par technology corp	-5.5 M
EQT	eqt corp	-4.2 M
ICE	intercontinental exchange in	-4.1 M

Spears Abacus Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spears Abacus Advisors LLC

Cannell & Spears LLC has 400 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cannell & Spears LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,902	244,122	added	11.29

AAPL	apple inc	3.67	764,917	194,771,000	reduced	-1.71

AAXJ	ishares tr	0.01	4,766	507,531	added	46.02

ABBV	abbvie inc	1.25	285,026	65,994,900	reduced	-16.28

ABT	abbott labs	1.42	561,928	75,264,600	added	7.95

ACN	accenture plc ireland	0.01	1,939	478,157	reduced	-35.13

ADBE	adobe inc	0.13	19,834	6,996,560	reduced	-72.96

ADI	analog devices inc	1.60	346,191	85,059,200	added	28.06

ADP	automatic data processing in	0.47	85,170	24,997,400	reduced	-0.06

AEP	american elec pwr co inc	0.01	3,673	413,212	reduced	-39.04

AES	aes corp	0.01	25,155	331,040	reduced	-6.89

AFK	vaneck etf trust	0.02	9,125	903,649	unchanged	0.00

AFL	aflac inc	0.22	105,992	11,839,300	reduced	-6.79

AGNC	agnc invt corp	0.02	109,540	1,072,400	unchanged	0.00

AGNG	global x fds	0.00	4,410	217,810	new

AGT	ishares tr	0.01	6,295	504,670	added	23.94

AIG	american intl group inc	0.00	2,969	233,185	added	0.37

AL	air lease corp	0.25	211,300	13,449,200	reduced	-42.1

ALEC	alector inc	0.00	59,223	175,300	reduced	-3.72

ALL	allstate corp	0.00	1,223	262,517	added	0.82