Patrick M. Markey Portfolio
Invests via Northcape Wealth Management LLC | Managed by Patrick M. Markey, Erik M. O'Neill
Invests via Northcape Wealth Management LLC
Managed by Patrick M. Markey, Erik M. O'Neill
Automatically Tracked
Patrick M. Markey Profile
Patrick M. Markey is an influential figure in the realm of corporate leadership, with extensive experience steering businesses through dynamic market landscapes. With a robust background that encompasses various sectors, he has honed his skills in operational efficiency and strategic growth initiatives. His capability to navigate complex organizational challenges positions him as a vital contributor to business performance improvement and sustainable success. Markey's approach combines analytical rigor with practical insights, facilitating not just financial returns but also long-term value creation for stakeholders. Recognized for his forward-thinking mindset, he continues to play a pivotal role in shaping industry standards while fostering innovation.
Patrick M. Markey is an influential figure in the realm of corporate leadership, with extensive experience steering businesses through dynamic market landscapes. With a robust background that encompasses various sectors, he has honed his skills in operational efficiency and strategic growth initiatives. His capability to navigate complex organizational challenges positions him as a vital contributor to business performance improvement and sustainable success. Markey's approach combines analytical rigor with practical insights, facilitating not just financial returns but also long-term value creation for stakeholders. Recognized for his forward-thinking mindset, he continues to play a pivotal role in shaping industry standards while fostering innovation.
Investment Philosophy & Strategy
Opportunities in emerging markets present a compelling landscape for Patrick M. Markey, whose extensive leadership acumen drives strategic investments aimed at long-term value creation. By leveraging his multifaceted expertise across diverse industries, he identifies trends that align with operational enhancements and market demands. His entrepreneurial insight cultivates an environment conducive to innovation and competitive advantage while prioritizing sustainable growth over short-term gains. Through decisive actions informed by thorough analysis, he positions businesses not just to respond to market fluctuations but also to thrive within them.
Opportunities in emerging markets present a compelling landscape for Patrick M. Markey, whose extensive leadership acumen drives strategic investments aimed at long-term value creation. By leveraging his multifaceted expertise across diverse industries, he identifies trends that align with operational enhancements and market demands. His entrepreneurial insight cultivates an environment conducive to innovation and competitive advantage while prioritizing sustainable growth over short-term gains. Through decisive actions informed by thorough analysis, he positions businesses not just to respond to market fluctuations but also to thrive within them.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
73.58%
Gain +0.53%
Monthly
0.75%
Yearly
9.32%
Drawdown
12.98%
$392.92M
Equity
Holdings
$392.92M
Investment
$276.9M
$114.46M
Profit +$1.5M
Realized
-$1.56M
Unrealized
$116.03M
Dividends
$33.04M
Goals
Avg. 82.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.53%
Profit
$1.5M
Win %
78%
This Week
Compared To Last Week
Gain
0.38%
Profit
$1.5M
Win %
78%
This Month
Compared to last month
Gain
3.23%
Profit
$12.31M
Win %
78%
This Year
Compared to last year
Gain
3.26%
Profit
$12.44M
Win %
79%
ET-PI Energy Transfer LP
+10.09%
+$10,600 
LMT Lockheed Martin Corporation
+5.15%
+$56,283.04 
GEV GE Vernova Inc.
+4.98%
+$18,757.2 
TXN Texas Instruments Inc.
+4.72%
+$118,157.14 
ADI Analog Devices, Inc.
+4.32%
+$167,922.17 
DOW Dow Inc.
+4.28%
+$12,435.03 
INTC Intel Corporation
+4.04%
+$88,753.86 
CSCO Cisco Systems, Inc.
+3.52%
+$154,222.5 
RTX RTX Corporation
+3.39%
+$130,907.51 
HONA Honeywell Aerospace Inc.
+3.26%
+$30,658.16 
AMD Advanced Micro Devices Inc.
+2.82%
+$6,337.96 
ANET Arista Networks Inc.
+2.81%
+$127,146.8 
PKG Packaging Corporation of America
+2.63%
+$8,703.88 
HII Huntington Ingalls Industries, Inc.
+2.58%
+$57,510.95 
NVDA NVIDIA Corporation
+2.4%
+$29,711.51 
AVGO Broadcom Inc.
+2.33%
+$66,900.68 
MS Morgan Stanley Common Stock
+2.24%
+$54,752.26 
GD General Dynamics Corp.
+2.2%
+$116,603.62 
QCOM QUALCOMM Incorporated
+2.1%
+$50,593.59 
GS The Goldman Sachs Group, Inc.
+2.02%
+$21,916.07 
PSX Phillips 66
+1.99%
+$15,151.52 
ET Energy Transfer LP
+1.84%
+$4,526 
NVS Novartis AG Sponsored ADR
+1.76%
+$21,959.51 
GILD Gilead Sciences Inc.
+1.7%
+$4,860.1 
BHP BHP Group Ltd. Sponsored ADR
+1.62%
+$55,400.94 
ETN Eaton Corporation plc
+1.58%
+$52,229 
MSFT Microsoft Corporation Common Stock
+1.54%
+$145,466.29 
NFG National Fuel Gas Company
+1.47%
+$3,850.34 
WELL Welltower Inc.
+1.4%
+$4,960.07 
UNP Union Pacific Corp.
+1.39%
+$48,298.69 
TDIV First Trust NASDAQ Technology Dividend Index Fund
+1.33%
+$4,092.1 
AMGN Amgen Inc. Common Stock
+1.22%
+$15,970.38 
NSC Norfolk Southern Corp.
+1.2%
+$12,056.92 
BRK-B Berkshire Hathaway Inc.
+1.19%
+$14,171.72 
ABT Abbott Laboratories
+1.15%
+$62,830.81 
GE General Electric Company
+0.97%
+$1,837.04 
JNJ Johnson & Johnson
+0.97%
+$70,113.28 
MCD McDonald's Corporation
+0.96%
+$24,559.64 
SYY Sysco Corp.
+0.96%
+$3,284.58 
MUSA Murphy USA Inc.
+0.84%
+$2,480.5 
ROK Rockwell Automation Inc.
+0.82%
+$23,922.57 
JPM JPMorgan Chase & Co.
+0.77%
+$44,656.74 
XOM ExxonMobil Holdings Corporation
+0.73%
+$52,893.64 
WM Waste Management Inc.
+0.72%
+$20,995.03 
VTI Vanguard Total Stock Market ETF
+0.7%
+$5,707.12 
PRU Prudential Financial, Inc.
+0.7%
+$1,888.92 
CAT Caterpillar Inc.
+0.7%
+$1,186.68 
VOO Vanguard S&P 500 ETF
+0.7%
+$5,600.48 
SPY State Street SPDR S&P 500 ETF Trust
+0.69%
+$6,101.09 
WWD Woodward, Inc.
+0.64%
+$13,840.03 
AXP American Express Company
+0.62%
+$10,722.38 
FDX FedEx Corp.
+0.6%
+$4,856.4 
VO Vanguard Mid-Cap Index Fund ETF Shares
+0.57%
+$45,118.18 
VYM Vanguard High Dividend Yield ETF
+0.56%
+$10,353.07 
OKE ONEOK, Inc.
+0.55%
+$2,302.32 
VTV Vanguard Morningstar Value ETF
+0.53%
+$2,088.44 
SPG Simon Property Group Inc.
+0.51%
+$1,062.1 
COF Capital One Financial Corp.
+0.5%
+$5,616.61 
LLY Eli Lilly and Company
+0.48%
+$28,216.16 
CB Chubb Limited
+0.47%
+$21,160.23 
AMLP Alerian MLP ETF
+0.47%
+$1,042.5 
TRV The Travelers Companies, Inc.
+0.47%
+$4,464 
VB Vanguard Small-Cap ETF
+0.47%
+$1,509.88 
AMZN Amazon.com Inc
+0.44%
+$19,189.45 
ABBV AbbVie Inc.
+0.4%
+$13,926.38 
VTEB Vanguard Tax-Exempt Bond ETF
+0.37%
+$1,225.44 
AZN AstraZeneca PLC American Depositary Shares
+0.35%
+$1,035 
IAU iShares Gold Trust
+0.35%
+$3,889.6 
AFL Aflac Incorporated
+0.34%
+$1,269.36 
GLD SPDR Gold Shares
+0.33%
+$83,604.85 
WMT Walmart Inc.
+0.33%
+$20,283.65 
WFC Wells Fargo & Company
+0.32%
+$1,347.32 
LH Labcorp Holdings Inc.
+0.31%
+$1,127.5 
IEFA iShares Core MSCI EAFE ETF
+0.29%
+$45,912.72 
IQLT iShares MSCI Intl Quality Factor ETF
+0.25%
+$30,833.25 
AMP Ameriprise Financial Inc.
+0.25%
+$1,599 
BMY Bristol-Myers Squibb Company
+0.2%
+$1,427.76 
COST Costco Wholesale Corp
+0.18%
+$11,106.89 
ETR Entergy Corporation Common Stock
+0.17%
+$344.84 
SPLV Invesco S&P 500 Low Volatility ETF
+0.16%
+$1,902.72 
IGLD FT Vest Gold Strategy Target Income ETF
+0.15%
+$1,347.24 
ECL Ecolab Inc.
+0.15%
+$4,797.66 
ITW Illinois Tool Works Inc.
+0.14%
+$732.33 
CHD Church & Dwight Co., Inc.
+0.13%
+$1,315.86 
ES Eversource Energy
+0.13%
+$3,120.48 
MTB M&T Bank Corporation
+0.1%
+$2,461.23 
EMR Emerson Electric Co.
+0.09%
+$5,140.8 
BINC iShares Flexible Income Active ETF
+0.04%
+$7,188.7 
GMMF iShares Government Money Market ETF
+0.03%
+$100 
HONIV Honeywell International Inc.
0%
$0 
VZ Verizon Communications Inc.
-3.47%
-$7,773.25 
MRK Merck & Co., Inc.
-3.21%
-$38,924.98 
TAP Molson Coors Beverage Company Class B Common Stock
-2.94%
-$13,406.8 
TGT Target Corp.
-2.79%
-$9,644.64 
PAYX Paychex Inc.
-1.97%
-$6,875.83 
META Meta Platforms Inc Class A
-1.88%
-$5,209.92 
UNH UnitedHealth Group Inc.
-1.77%
-$4,852.68 
MA Mastercard Inc. Class A Common Stock
-1.61%
-$20,894.62 
HGER Harbor Commodity All-Weather Strategy ETF
-1.4%
-$167,780.31 
KMI Kinder Morgan Inc.
-1.39%
-$138,839.04 
BDX Becton, Dickinson and Company
-1.27%
-$45,025.8 
MDLZ Mondelēz International, Inc. Class A Common Stock
-1.25%
-$4,710.4 
DEM WisdomTree Emerging Markets High Dividend Fund
-1.16%
-$10,296.25 
AAPL Apple Inc.
-1.1%
-$147,426.86 
GOOGL Alphabet Inc
-1.06%
-$3,945.37 
CL Colgate-Palmolive Co.
-1.01%
-$41,553 
GOOG Alphabet Inc
-0.97%
-$50,960.28 
MO Altria Group, Inc.
-0.94%
-$6,410.6 
SCHW The Charles Schwab Corporation
-0.92%
-$8,470.24 
V Visa Inc. Class A
-0.91%
-$52,781.9 
HSY The Hershey Company Common Stock
-0.85%
-$1,925.28 
ACN Accenture plc
-0.85%
-$17,504.56 
UPS United Parcel Service, Inc. Class B Common Stock
-0.82%
-$6,654.09 
PFE Pfizer Inc.
-0.77%
-$6,255.08 
DE Deere & Company
-0.76%
-$31,605.73 
AWK American Water Works Company, Inc.
-0.72%
-$15,863.44 
FDXF FedEx Freight Holding Company, Inc.
-0.7%
-$1,036.42 
PG The Procter & Gamble Company
-0.66%
-$21,987.66 
MDT Medtronic plc
-0.65%
-$24,985.38 
TROW T. Rowe Price Group Inc.
-0.63%
-$2,642.93 
CVX Chevron Corporation
-0.51%
-$5,927.39 
APD Air Products and Chemicals Inc.
-0.48%
-$12,866.82 
DUK Duke Energy Corporation
-0.41%
-$17,891.82 
MMM 3M Company
-0.4%
-$1,084.7 
AEP American Electric Power Company, Inc.
-0.35%
-$2,179.48 
AMT American Tower Corporation
-0.28%
-$6,180.72 
SYK Stryker Corp.
-0.26%
-$7,066.35 
LIN Linde plc
-0.25%
-$748.19 
PEP PepsiCo, Inc.
-0.24%
-$12,944.32 
LOW Lowe's Companies, Inc.
-0.23%
-$1,053.84 
KODK Eastman Kodak Company
-0.21%
-$350 
VYMI Vanguard International High Dividend Yield ETF
-0.19%
-$773.3 
YUM Yum! Brands, Inc.
-0.18%
-$589.33 
HD The Home Depot, Inc.
-0.14%
-$3,653.24 
NEE NextEra Energy Inc.
-0.09%
-$3,527.93 
ORCL Oracle Corporation
-0.07%
-$288.09 
IDV iShares International Select Dividend ETF
-0.07%
-$1,043.22 
BA The Boeing Company
-0.06%
-$1,849.1 
IBM International Business Machines Corporation
-0.05%
-$2,401.23 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$206.55 
BAC Bank of America Corporation
-0.02%
-$66.25 
JAAA Janus Henderson AAA CLO ETF
-0.02%
-$3,828.98 
SCHD Schwab U.S. Dividend Equity ETF
-0.01%
-$46.44 
KO The Coca-Cola Company
-0.01%
-$434.86 Events
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Dividends
Dividend Analysis
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| Trades 2180 | Longs Won 1315/2180 60% | Profit Factor 3.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $331,621.94 |
| Average Win $120,754.24 | Best Trade (Oct 16) $7.76M | Sharpe Ratio -24.73 |
| Average Loss -$51,245.57 | Worst Trade (Dec 31) -$1.63M | Z-Score 0.62 (46.74%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 3d | Expectancy $52,506.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,692 | 6,923 | 6,154 | 5,385 | 4,615 | 3,846 | 3,077 | 2,308 | 1,538 | 769 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 38,644 | $6.1M | $13.29M | - | $7.19M | 117.93% | -1.097% |
| ABBV AbbVie Inc. | 12,110 | $2.05M | $3.47M | - | $1.42M | 69.06% | +0.403% |
| ABT Abbott Laboratories | 52,799 | $5.94M | $5.54M | - | -$405,827.83 | -6.83% | +1.148% |
| ACN Accenture plc | 8,296 | $2.13M | $2.05M | - | -$81,802.95 | -3.83% | -0.846% |
| ADI Analog Devices, Inc. | 9,948 | $1.77M | $4.06M | - | $2.29M | 129.78% | +4.316% |
| AEP American Electric Power Company, Inc. | 4,738 | $432,003.9 | $612,291.74 | - | $180,287.84 | 41.73% | -0.355% |
| AFL Aflac Incorporated | 3,096 | $200,153.16 | $374,368.32 | - | $174,215.16 | 87.04% | +0.34% |
| AMD Advanced Micro Devices Inc. | 435 | $252,695.84 | $231,141.6 | - | -$21,554.24 | -8.53% | +2.819% |
| AMGN Amgen Inc. Common Stock | 2,974 | $972,575.59 | $1.32M | - | $349,754.03 | 35.96% | +1.223% |
| AMLP Alerian MLP ETF | 4,170 | $219,508.8 | $222,636.3 | - | $3,127.5 | 1.42% | +0.47% |
| AMP Ameriprise Financial Inc. | 1,300 | $398,450 | $641,446 | - | $242,996 | 60.99% | +0.25% |
| AMT American Tower Corporation | 11,886 | $3.09M | $2.24M | - | -$851,680.65 | -27.55% | -0.275% |
| AMZN Amazon.com Inc | 17,605 | $3.31M | $4.39M | - | $1.07M | 32.47% | +0.44% |
| ANET Arista Networks Inc. | 26,270 | $2.9M | $4.66M | - | $1.75M | 60.33% | +2.808% |
| APD Air Products and Chemicals Inc. | 8,753 | $2.56M | $2.68M | - | $118,697.09 | 4.64% | -0.479% |
| AVGO Broadcom Inc. | 8,932 | $2.22M | $2.94M | - | $720,671.34 | 32.47% | +2.328% |
| AWK American Water Works Company, Inc. | 15,327 | $2.29M | $2.17M | - | -$121,247.7 | -5.29% | -0.725% |
| AXP American Express Company | 5,527 | $911,678.65 | $1.74M | - | $830,210.67 | 91.06% | +0.619% |
| AZN AstraZeneca PLC American Depositary Shares | 1,725 | $340,204.5 | $296,855.25 | - | -$43,349.25 | -12.74% | +0.35% |
| BA The Boeing Company | 16,810 | $3.38M | $3.16M | - | -$215,708.72 | -6.38% | -0.058% |
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FAQ
Which stocks have generated the highest profits for Patrick M. Markey?
The largest contributions to the portfolio's profits come from the following stocks: Eli Lilly and Company - $3.92M, Kinder Morgan Inc - $3.01M, SPDR Gold Shares - $2.29M, ProShares Short S&P 500 - $1.99M, and Janus Henderson AAA CLO ETF - $1.95M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $2.13M, Verizon Communications Inc - $1.51M, Quadratic Interest Rate Volatility and Inflation Hedge ETF - $1.23M, Constellation Brands Inc. Class A - $1.14M, and United Parcel Service, Inc. Class B Common Stock - $1M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Patrick M. Markey's portfolio generate?
The portfolio generates substantial dividend income, with a total of $33.04M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $1.95M, Kinder Morgan Inc - $1.83M, iShares Core MSCI EAFE ETF - $1.79M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $1.28M, and PepsiCo, Inc - $943,134.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Patrick M. Markey's monthly returns?
Patrick M. Markey's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Patrick M. Markey's strategy be considered aggressive or moderate?
Patrick M. Markey's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Patrick M. Markey's strategy?
Patrick M. Markey's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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