Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 29, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2020, the filing reported:
Increases - Bank of America Corporation, Anheuser-Busch Inbev SA Sponsor, Compass Minerals Intl Inc, DuPont de Nemours, Inc., iShares MSCI EAFE ETF, and 14 more
Reductions - Amgen Inc., Amazon.com, Inc., Biogen Inc., Bristol-Myers Squibb Company, CVS Health Corporation, and 6 more
Complete Exits - Adobe Inc., The Bank of New York Mellon Cor, Caterpillar, Inc., Comcast Corporation, The Campbell's Company, and 12 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-713
|
|
Q1 2020
|
AMGN
Amgen Inc.
|
Sell |
-264
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-56
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Buy |
+542
|
|
Q1 2020
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+13,166
|
|
Q1 2020
|
BIIB
Biogen Inc.
|
Sell |
-1,734
|
|
Q1 2020
|
BK
The Bank of New York Mellon Cor
|
Sell - Position Exit |
-4,066
|
|
Q1 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-1,711
|
|
Q1 2020
|
BUD
Anheuser-Busch Inbev SA Sponsor
|
Buy |
+31,724
|
|
Q1 2020
|
CAT
Caterpillar, Inc.
|
Sell - Position Exit |
-1,435
|
|
Q1 2020
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-4,791
|
|
Q1 2020
|
CMP
Compass Minerals Intl Inc
|
Buy |
+1,383
|
|
Q1 2020
|
CPB
The Campbell's Company
|
Sell - Position Exit |
-6,973
|
|
Q1 2020
|
CVS
CVS Health Corporation
|
Sell |
-286
|
|
Q1 2020
|
DD
DuPont de Nemours, Inc.
|
Buy |
+39,432
|
|
Q1 2020
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-5,326
|
|
Q1 2020
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+954
|
|
Q1 2020
|
EMR
Emerson Electric Company
|
Buy |
+73
|
|
Q1 2020
|
EPD
Enterprise Products Partners L.
|
Buy |
+55,188
|
|
Q1 2020
|
FDX
FedEx Corporation
|
Sell - Position Exit |
-1,177
|
|
Q1 2020
|
GIS
General Mills, Inc.
|
Sell - Position Exit |
-58,200
|
|
Q1 2020
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-161
|
|
Q1 2020
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+54
|
|
Q1 2020
|
HON
Honeywell International Inc.
|
Sell - Position Exit |
-1,175
|
|
Q1 2020
|
IBM
International Business Machines
|
Sell - Position Exit |
-23,301
|
|
Q1 2020
|
INTC
Intel Corporation
|
Sell |
-687
|
|
Q1 2020
|
IVV
iShares Core S&P 500 ETF
|
Sell - Position Exit |
-466
|
|
Q1 2020
|
JPM
JP Morgan Chase & Co.
|
Sell - Position Exit |
-600
|
|
Q1 2020
|
JWN
Nordstrom, Inc.
|
Buy |
+5,076
|
|
Q1 2020
|
K
Kellanova
|
Buy |
+837
|
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