Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Hillman Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 04, 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 Q2 2020, the filing reported:

New Buys - Boeing Company (The), JP Morgan Chase & Co., RTX Corporation, SPDR S&P 500

Increases - Bank of America Corporation, Becton, Dickinson and Company, Anheuser-Busch Inbev SA Sponsor, Compass Minerals Intl Inc, CVS Health Corporation, and 16 more

Reductions - Amazon.com, Inc., Biogen Inc., Bristol-Myers Squibb Company, iShares MSCI EAFE ETF, Intel Corporation, and 6 more

Complete Exits - Amgen Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-8,888	-100.0%	$0.00	-
Q2 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-37	-1.4%	$7.36K	2,667
Q2 2020	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+23,115	-	$4.24K	23,115
Q2 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+43,438	+33.2%	$4.14K	174,223
Q2 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+30	+0.2%	$3.16K	13,196
Q2 2020	BIIB Biogen Inc.	Biogen Inc.	Sell	-134	-0.8%	$4.35K	16,246
Q2 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-904	-1.1%	$4.94K	84,026
Q2 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+182	+0.2%	$4.41K	89,383
Q2 2020	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+12,566	+15.1%	$4.67K	95,684
Q2 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+18	+0.0%	$4.61K	70,938
Q2 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+12,639	+14.7%	$5.24K	98,703
Q2 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-254	-1.5%	$1.01K	16,545
Q2 2020	EMR Emerson Electric Company	Emerson Electric Company	Buy	+37	+0.1%	$2.03K	32,720
Q2 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+54,131	+24.8%	$4.95K	272,140
Q2 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+23	+0.1%	$4.14K	20,938
Q2 2020	INTC Intel Corporation	Intel Corporation	Sell	-87	-0.2%	$3.20K	53,424
Q2 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+13	+0.5%	$137.00	2,547
Q2 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+31,500	-	$2.96K	31,500
Q2 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+10,188	+6.9%	$2.45K	157,974
Q2 2020	K Kellanova	Kellanova	Buy	+517	+0.7%	$5.03K	76,192
Q2 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-1,118	-0.7%	$5.17K	162,224
Q2 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell	-6	-0.0%	$3.10K	16,830
Q2 2020	MDT Medtronic	Medtronic	Buy	+97	+3.2%	$290.00	3,161
Q2 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-136	-1.1%	$2.83K	12,455
Q2 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-4	-0.0%	$2.98K	38,518
Q2 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-187	-0.6%	$6.34K	31,162
Q2 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-56	-0.2%	$3.03K	30,882
Q2 2020	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+198,827	+97.1%	$3.57K	403,576
Q2 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+7	+0.0%	$2.94K	89,746
Q2 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+51,131	-	$3.15K	51,131

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