Matthew Goff Investment Advisor 13F annual report

Matthew Goff Investment Advisor is an investment fund managing more than $237 million ran by Matthew Goff. There are currently 43 companies in Mr. Goff’s portfolio. The largest investments include Microsoft and Berkshire Hathaway, together worth $45.7 million.

Limited to 30 biggest holdings

$237 million Assets Under Management (AUM)

As of 7th October 2020, Matthew Goff Investment Advisor’s top holding is 182,500 shares of Microsoft currently worth over $28.8 million and making up 12.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Matthew Goff Investment Advisor owns more than approximately 0.1% of the company. In addition, the fund holds 92,260 shares of Berkshire Hathaway worth $16.9 million, whose value grew 10.1% in the past six months. The third-largest holding is Ishares Tr worth $51.9 million and the next is Ishares U S Etf Tr worth $13.5 million, with 278,363 shares owned.

Currently, Matthew Goff Investment Advisor's portfolio is worth at least $237 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Matthew Goff Investment Advisor

The Matthew Goff Investment Advisor office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Matthew Goff serves as the CCO at Matthew Goff Investment Advisor.

Recent trades

In the most recent 13F filing, Matthew Goff Investment Advisor revealed that it had opened a new position in Ishares Tr and bought 143,772 shares worth $3.57 million.

The investment fund also strengthened its position in Ishares Tr by buying 195 additional shares. This makes their stake in Ishares Tr total 1,494,726 shares worth $51.9 million.

On the other hand, there are companies that Matthew Goff Investment Advisor is getting rid of from its portfolio. Matthew Goff Investment Advisor closed its position in Occidental Pete Corp on 5th May 2020. It sold the previously owned 12,999 shares for $536 thousand. Matthew Goff also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $28.8 million and 182,500 shares.

One of the smaller hedge funds

The two most similar investment funds to Matthew Goff Investment Advisor are Kalos Management and Cumberland Advisors Inc. They manage $237 million and $237 million respectively.

Matthew Goff investment strategy

Matthew Goff Investment Advisor’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 15.3% of the total portfolio value. The fund focuses on investments in the United States as 53.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 58% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $380 billion.

The complete list of Matthew Goff Investment Advisor trades based on 13F SEC filings

These positions were updated on May 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corp.	1.52% 182,500	$28,782,000	12.12%
Berkshire Hathaway Inc.	0.59% 92,260	$16,868,000	7.10%
Ishares Tr	0.01% 1,494,726	$51,876,000	21.84%
Ishares U S Etf Tr	1.56% 278,363	$13,498,000	5.68%
Visa, Inc.	2.70% 58,635	$9,447,000	3.98%
Procter & Gamble Co.	0.25% 84,612	$9,307,000	3.92%
Abbott Labs	1.66% 98,854	$7,801,000	3.28%
Merck & Co., Inc.	3.46% 88,467	$6,807,000	2.87%
Oracle Corp.	6.45% 138,482	$6,693,000	2.82%
Ishares Inc	4.48% 157,633	$6,379,000	2.69%
Disney Walt Co	3.68% 64,655	$6,246,000	2.63%
Pepsico Inc	7.79% 50,491	$6,064,000	2.55%
Ssga Active Etf Tr	12.92% 152,135	$5,926,000	2.50%
Unilever Plc	9.34% 104,787	$5,299,000	2.23%
Bk Of America Corp	5.57% 221,100	$4,694,000	1.98%
Union Pac Corp	0.76% 33,269	$4,692,000	1.98%
Bank New York Mellon Corp	7.44% 139,262	$4,690,000	1.97%
American Express Co.	3.68% 52,567	$4,500,000	1.89%
General Dynamics Corp.	11.78% 33,595	$4,445,000	1.87%
Cisco Sys Inc	1.25% 105,429	$4,144,000	1.74%
Novartis A G	17.86% 48,092	$3,965,000	1.67%
Johnson & Johnson	1.28% 28,805	$3,777,000	1.59%
United Technologies Corp	1.94% 39,578	$3,733,000	1.57%
General Electric Co.	11.53% 329,768	$2,618,000	1.10%
Ishares Tr	Opened 143,772	$3,572,000	1.50%
Exxon Mobil Corp.	15.06% 43,068	$1,635,000	0.69%
International Business Machs	1.36% 14,473	$1,606,000	0.68%
AbbVie, Inc.	1.54% 20,009	$1,525,000	0.64%
Apple, Inc.	No change 4,058	$1,032,000	0.43%
Citigroup, Inc.	No change 23,167	$976,000	0.41%
McKesson Corp.	0.70% 6,826	$923,000	0.39%
Occidental Pete Corp	Closed 12,999	$536,000
ConocoPhillips	17.06% 16,510	$509,000	0.21%
Alphabet, Inc.	1.43% 413	$480,000	0.20%
Phillips 66	7.85% 8,358	$448,000	0.19%
Amazon.com, Inc.	No change 220	$429,000	0.18%
Intel Corp.	3.88% 7,893	$427,000	0.18%
Marsh & McLennan Cos., Inc.	2.48% 3,842	$332,000	0.14%
Eog Res Inc	Closed 3,819	$320,000
The Coca-Cola Co.	3.48% 6,460	$286,000	0.12%
Spdr Ser Tr	4.09% 6,142	$241,000	0.10%
Chevron Corp.	Closed 1,847	$223,000
Autodesk, Inc.	Closed 1,170	$215,000
3M Co.	Closed 1,180	$208,000
Royal Dutch Shell PLC	No change 5,900	$206,000	0.09%
Mcdonalds Corp	4.45% 1,244	$206,000	0.09%
S&P Global, Inc.	No change 836	$205,000	0.09%
Invesco Exchange-traded Fd T	4.79% 15,262	$201,000	0.08%
No transactions found
Showing first 500 out of 48 holdings