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:
60.34%
Gain -1.29%
Monthly
0.73%
Yearly
9.13%
Drawdown
12.98%
$387.39M
Equity
Holdings
$387.39M
Investment
$276.9M
$108.94M
Profit -$3.55M
Realized
-$1.56M
Unrealized
$110.5M
Dividends
$32.17M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.29%
Profit
-$3.55M
Win %
74%
This Week
Compared To Last Week
Gain
-1.48%
Profit
-$5.81M
Win %
74%
This Month
Compared to last month
Gain
-1.61%
Profit
-$6.33M
Win %
74%
This Year
Compared to last year
Gain
1.8%
Profit
$6.91M
Win %
76%
PSX Phillips 66
+5.69%
+$31,300.56 
MRK Merck & Co., Inc.
+1.82%
+$19,546.02 
ANET Arista Networks, Inc.
+1.51%
+$74,869.5 
GLD SPDR Gold Shares
+1.02%
+$278,908.96 
PAYX Paychex Inc.
+0.95%
+$3,364.14 
GOOGL Alphabet Inc
+0.91%
+$3,725.55 
ABT Abbott Laboratories
+0.75%
+$42,767.19 
WMT Walmart Inc.
+0.72%
+$41,594.31 
BMY Bristol-Myers Squibb Company
+0.18%
+$1,427.76 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.13%
+$1,153.18 
NFG National Fuel Gas Company
+0.11%
+$293.67 
WWD Woodward Inc.
+0.08%
+$1,997.52 
MUSA Murphy USA Inc.
+0.06%
+$181.51 
FDXF FedEx Freight Holding Company Inc.
+0.05%
+$94.23 
PKG Packaging Corporation of America
+0.04%
+$147.04 
AXP American Express Company
+0.03%
+$497.43 
AMD Advanced Micro Devices, Inc.
+0.03%
+$52.21 
ET Energy Transfer L.P.
+0.03%
+$62 
NSC Norfolk Southern Corporation
+0.02%
+$242.99 
WELL Welltower Inc.
+0.02%
+$74.7 
ETR Entergy Corporation
+0.02%
+$37.28 
AEP American Electric Power Company, Inc.
+0.02%
+$94.76 
DUK Duke Energy Corporation
+0.01%
+$526.23 
PRU Prudential Financial, Inc.
+0.01%
+$23.32 
AMGN Amgen Inc.
+0.01%
+$89.22 
APD Air Products and Chemicals, Inc.
+0.01%
+$174.97 
TRV The Travelers Companies, Inc.
+0.01%
+$59.98 
VTV Vanguard Value ETF
+0.01%
+$26.32 
KO The Coca-Cola Company
+0.01%
+$217.3 
NVS Novartis AG Sponsored ADR
+0.01%
+$82.71 
QCOM QUALCOMM Incorporated
+0.01%
+$137.11 
CAT Caterpillar Inc.
+0.01%
+$9.92 
MCD McDonald's Corporation
0%
+$51.17 
BHP BHP Group Ltd.
0%
$0 
CB Chubb Limited
0%
$0 
DOW Dow Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
IGLD FT Vest Gold Strategy Target Fund
0%
$0 
INTC Intel Corporation
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
OKE ONEOK, Inc.
0%
$0 
SYY Sysco Corporation
0%
$0 
TXN Texas Instruments Inc
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IDV iShares International Select Dividend ETF
0%
$0 
TDIV FT NASDAQ Technology Dividend Index Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
ET-PI Energy Transfer LP
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
HONA Honeywell Aerospace Inc.
0%
$0 
NVDA NVIDIA Corporation
-2.86%
-$37,645.99 
MDLZ Mondelez International, Inc.
-1.73%
-$6,359.04 
AAPL Apple Inc.
-1.62%
-$195,924.69 
SPG Simon Property Group, Inc.
-1.06%
-$2,331.68 
PEP PepsiCo, Inc.
-0.93%
-$52,181.95 
BA Boeing Company
-0.69%
-$27,400.3 
IBM International Business Machines Corporation
-0.41%
-$17,916.87 
HGER Harbor Commodity All-Weather Fund
-0.28%
-$29,608.29 
KODK Eastman Kodak Company
-0.1%
-$175 
XOM Exxon Mobil Corporation
-0.06%
-$3,763.32 
ABBV AbbVie Inc.
-0.06%
-$1,816.42 
LH Labcorp Holdings Inc.
-0.06%
-$209 
AVGO Broadcom Inc.
-0.06%
-$2,099.2 
ORCL Oracle Corporation
-0.05%
-$256.09 
LLY Eli Lilly and Company
-0.05%
-$2,909.36 
COF Capital One Financial Corporation
-0.05%
-$611.71 
ECL Ecolab Inc.
-0.05%
-$1,599.35 
META Meta Platforms Inc Class A
-0.05%
-$123.11 
YUM Yum! Brands, Inc.
-0.05%
-$149.99 
VB Vanguard Small-Cap ETF
-0.05%
-$158.32 
HSY The Hershey Company
-0.04%
-$106.97 
GS The Goldman Sachs Group, Inc.
-0.04%
-$521.28 
AZN AstraZeneca PLC American Depositary Shares
-0.04%
-$103.5 
MO Altria Group, Inc.
-0.04%
-$228.95 
PFE Pfizer Inc.
-0.04%
-$271.96 
MA Mastercard Incorporated
-0.04%
-$415.42 
ITW Illinois Tool Works Inc.
-0.03%
-$185.4 
KMI Kinder Morgan, Inc.
-0.03%
-$2,892.48 
ADI Analog Devices, Inc.
-0.03%
-$1,193.66 
HII Huntington Ingalls Industries Inc.
-0.03%
-$812.38 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$267.04 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$108 
ES Eversource Energy
-0.03%
-$693.44 
FDX FedEx Corporation
-0.03%
-$242.82 
MS Morgan Stanley
-0.03%
-$817.2 
V Visa Inc. Class A
-0.03%
-$1,430.54 
MTB M&T Bank Corporation
-0.02%
-$642.06 
ACN Accenture plc Class A
-0.02%
-$331.92 
GILD Gilead Sciences Inc.
-0.02%
-$55.06 
GOOG Alphabet Inc
-0.02%
-$1,319.2 
TAP Molson Coors Beverage Company
-0.02%
-$110.8 
RTX RTX Corporation
-0.02%
-$1,011.63 
VZ Verizon Communications Inc.
-0.02%
-$50.16 
LIN Linde plc
-0.02%
-$58.01 
MSFT Microsoft Corp.
-0.02%
-$1,797.74 
UNP Union Pacific Corporation
-0.02%
-$711.94 
GEV GE Vernova Inc.
-0.02%
-$92.4 
EMR Emerson Electric Co.
-0.02%
-$1,101.23 
UPS United Parcel Service, Inc.
-0.02%
-$160.34 
BINC iShares Flexible Income Active ETF
-0.02%
-$3,595.07 
IQLT iShares MSCI International Quality Factor ETF
-0.02%
-$2,466.66 
AMP Ameriprise Financial, Inc.
-0.02%
-$129.97 
TROW T. Rowe Price Group, Inc.
-0.02%
-$80.69 
AMLP Alerian MLP ETF
-0.02%
-$41.7 
PG Procter & Gamble Co
-0.02%
-$518.37 
WFC Wells Fargo & Company
-0.02%
-$77.73 
BAC Bank of America Corporation
-0.02%
-$66.25 
ROK Rockwell Automation, Inc.
-0.02%
-$478.51 
AMZN Amazon.com Inc
-0.01%
-$704.38 
AWK American Water Works Company, Inc.
-0.01%
-$306.69 
VOO Vanguard S&P 500 ETF
-0.01%
-$126.55 
JPM JPMorgan Chase & Co.
-0.01%
-$880.62 
LOW Lowe's Companies Inc.
-0.01%
-$68.73 
SPLV Invesco S&P 500 Low Volatility ETF
-0.01%
-$158.56 
AMT American Tower Corporation
-0.01%
-$237.6 
SYK Stryker Corporation
-0.01%
-$349.04 
IAU iShares Gold Trust
-0.01%
-$149.6 
BDX Becton, Dickinson and Company
-0.01%
-$356.64 
CL Colgate-Palmolive Company
-0.01%
-$437.4 
MDT Medtronic plc
-0.01%
-$402.99 
CHD Church & Dwight Co., Inc.
-0.01%
-$93.99 
DE Deere & Company
-0.01%
-$386.22 
SCHW Charles Schwab Corporation
-0.01%
-$101.44 
AFL Aflac Inc.
-0.01%
-$30.96 
CSCO Cisco Systems, Inc.
-0.01%
-$411.26 
GE General Electric Company
-0.01%
-$19.86 
HD The Home Depot, Inc.
-0.01%
-$238.26 
TGT Target Corporation
-0.01%
-$22.64 
JAAA Janus Henderson AAA CLO ETF
-0.01%
-$1,148.69 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$41.31 
VYM Vanguard High Dividend Yield ETF
-0.01%
-$113.77 
CVX Chevron Corporation
-0.01%
-$49.81 
LMT Lockheed Martin Corporation
-0.01%
-$54.29 
MMM 3M Company
-0.01%
-$15.7 
UNH UnitedHealth Group Incorporated
-0.01%
-$13.07 
JNJ Johnson & Johnson
0%
-$273.33 
WM Waste Management, Inc.
0%
-$122.3 
COST Costco Wholesale Corporation
0%
-$186.34 
ETN Eaton Corporation plc
0%
-$89.87 
GMMF iShares Government Money Market ETF
0%
-$8 Events
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Dividends
Dividend Analysis
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| Trades 2180 | Longs Won 1287/2180 59% | Profit Factor 3.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $341,180.36 |
| Average Win $119,594.06 | Best Trade (Aug 28) $9.17M | Sharpe Ratio -24.73 |
| Average Loss -$50,369.25 | Worst Trade (Dec 31) -$1.63M | Z-Score -3.05 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 3d | Expectancy $49,971.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,692 | 6,923 | 6,154 | 5,385 | 4,615 | 3,846 | 3,077 | 2,308 | 1,538 | 769 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 38,644 | $6.1M | $11.91M | - | $5.81M | 95.34% | -1.618% |
| ABBV AbbVie Inc. | 12,110 | $2.05M | $2.98M | - | $923,371.38 | 44.95% | -0.061% |
| ABT Abbott Laboratories | 52,799 | $5.94M | $5.74M | - | -$208,887.56 | -3.51% | +0.751% |
| ACN Accenture plc Class A | 8,296 | $2.13M | $1.46M | - | -$675,630.71 | -31.67% | -0.023% |
| ADI Analog Devices, Inc. | 9,948 | $1.77M | $3.88M | - | $2.11M | 119.56% | -0.031% |
| AEP American Electric Power Company, Inc. | 4,738 | $432,003.9 | $595,803.5 | - | $163,799.6 | 37.92% | +0.016% |
| AFL Aflac Inc. | 3,096 | $200,153.16 | $385,761.6 | - | $185,608.44 | 92.73% | -0.008% |
| AMD Advanced Micro Devices, Inc. | 435 | $252,695.84 | $210,313.8 | - | -$42,382.04 | -16.77% | +0.025% |
| AMGN Amgen Inc. | 2,974 | $972,575.59 | $1.22M | - | $249,678.96 | 25.67% | +0.007% |
| AMLP Alerian MLP ETF | 4,170 | $219,508.8 | $226,639.5 | - | $7,130.7 | 3.25% | -0.018% |
| AMP Ameriprise Financial, Inc. | 1,300 | $398,450 | $717,444 | - | $318,994 | 80.06% | -0.018% |
| AMT American Tower Corporation | 11,886 | $3.09M | $2.05M | - | -$1.04M | -33.67% | -0.012% |
| AMZN Amazon.com Inc | 17,605 | $3.31M | $4.83M | - | $1.52M | 45.95% | -0.015% |
| ANET Arista Networks, Inc. | 26,270 | $2.9M | $5.03M | - | $2.13M | 73.27% | +1.511% |
| APD Air Products and Chemicals, Inc. | 8,753 | $2.56M | $2.66M | - | $99,265.34 | 3.88% | +0.007% |
| AVGO Broadcom Inc. | 8,932 | $2.22M | $3.82M | - | $1.6M | 72.05% | -0.055% |
| AWK American Water Works Company, Inc. | 15,327 | $2.29M | $2.07M | - | -$219,723.82 | -9.58% | -0.015% |
| AXP American Express Company | 5,527 | $911,678.65 | $1.88M | - | $973,028.35 | 106.73% | +0.026% |
| AZN AstraZeneca PLC American Depositary Shares | 1,725 | $340,204.5 | $278,346 | - | -$61,858.5 | -18.18% | -0.037% |
| BA Boeing Company | 16,810 | $3.38M | $3.91M | - | $533,176.78 | 15.77% | -0.695% |
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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&P500 - $1.99M, and Janus Henderson AAA CLO ETF - $1.88M. 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 - $1.14M, and United Parcel Service, Inc - $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 $32.17M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $1.88M, Kinder Morgan, Inc - $1.83M, iShares Core MSCI EAFE ETF - $1.79M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $1.28M, and iShares MSCI International Quality Factor ETF - $916,881.52. 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.
