Mark A. Hillman - Hillman Value Fund 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 09, 2020, the Hillman Value Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 Q3 2020, the filing reported:

New Buys - Cisco Systems, Inc., General Dynamics Corporation

Increases - Boeing Company (The), Bank of America Corporation, Biogen Inc., Anheuser-Busch Inbev SA Sponsor, CVS Health Corporation, and 12 more

Reductions - Becton, Dickinson and Company, Bristol-Myers Squibb Company, Compass Minerals Intl Inc, DuPont de Nemours, Inc., iShares MSCI EAFE ETF, and 9 more

Complete Exits - Amazon.com, Inc., McDonald's Corporation, SPDR S&P 500, Stericycle, 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
Q3 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-2,667	-100.0%	$0.00	-
Q3 2020	BA Boeing Company (The)	Boeing Company (The)	Buy	+7,078	+30.6%	$4.99K	30,193
Q3 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,247	+1.3%	$4.25K	176,470
Q3 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-5	-0.0%	$3.07K	13,191
Q3 2020	BIIB Biogen Inc.	Biogen Inc.	Buy	+3,391	+20.9%	$5.57K	19,637
Q3 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-352	-0.4%	$5.04K	83,674
Q3 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,587	+1.8%	$4.90K	90,970
Q3 2020	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-354	-0.4%	$5.66K	95,330
Q3 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+97,207	-	$3.83K	97,207
Q3 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,158	+14.3%	$4.74K	81,096
Q3 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-513	-0.5%	$5.45K	98,190
Q3 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-73	-0.4%	$1.05K	16,472
Q3 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-82	-0.3%	$2.14K	32,638
Q3 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,824	+1.0%	$4.34K	274,964
Q3 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+24,114	-	$3.34K	24,114
Q3 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+17	+0.1%	$4.21K	20,955
Q3 2020	INTC Intel Corporation	Intel Corporation	Buy	+59,429	+111.2%	$5.84K	112,853
Q3 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+86	+3.4%	$151.00	2,633
Q3 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+195,688	+123.9%	$4.22K	353,662
Q3 2020	K Kellanova	Kellanova	Sell	-240	-0.3%	$4.91K	75,952
Q3 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-806	-0.5%	$4.83K	161,418
Q3 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-16,830	-100.0%	$0.00	-
Q3 2020	MDT Medtronic	Medtronic	Sell	-46	-1.5%	$324.00	3,115
Q3 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-79	-0.6%	$3.24K	12,376
Q3 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-51	-0.1%	$3.19K	38,467
Q3 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-970	-3.1%	$6.35K	30,192
Q3 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-1,782	-5.8%	$3.65K	29,100
Q3 2020	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+301,321	+74.7%	$4.21K	704,897
Q3 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-110	-0.1%	$3.29K	89,636
Q3 2020	RTX RTX Corporation	RTX Corporation	Buy	+2,699	+5.3%	$3.10K	53,830

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