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:
53.05%
Gain -0.18%
Monthly
0.71%
Yearly
8.91%
Drawdown
13%
$384.14M
Equity
Holdings
$384.14M
Investment
$274.99M
$102.98M
Profit -$375,261.05
Realized
-$6.16M
Unrealized
$109.15M
Dividends
$31.13M
Goals
Avg. 96% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.18%
Profit
-$375,261.05
Win %
75%
This Week
Compared To Last Week
Gain
0.18%
Profit
$675,534.42
Win %
75%
This Month
Compared to last month
Gain
0.8%
Profit
$3.06M
Win %
75%
This Year
Compared to last year
Gain
4.62%
Profit
$16.99M
Win %
75%
INTC Intel Corporation
+3.71%
+$94,582.82 
AVGO Broadcom Inc.
+3.05%
+$99,648.68 
GEV GE Vernova Inc.
+2.22%
+$11,087.28 
IBIT iShares Bitcoin Trust
+2.19%
+$4,369.32 
MSFT Microsoft Corp.
+2.04%
+$142,807 
GOOG Alphabet Inc
+1.97%
+$117,100.35 
PSX Phillips 66
+1.88%
+$10,487.44 
GOOGL Alphabet Inc
+1.83%
+$8,566.92 
ABT Abbott Laboratories
+1.73%
+$73,642.02 
RTX RTX Corporation
+1.57%
+$61,365.44 
CVX Chevron Corporation
+1.49%
+$13,843.2 
KMI Kinder Morgan, Inc.
+1.41%
+$134,338.3 
ANET Arista Networks, Inc.
+1.39%
+$69,795.3 
AMZN Amazon.com Inc
+1.37%
+$59,721.22 
IBM International Business Machines Corporation
+1.31%
+$51,121.42 
TXN Texas Instruments Inc
+1.26%
+$41,830.01 
HII Huntington Ingalls Industries Inc.
+1.24%
+$26,937.1 
DOW Dow Inc.
+1.24%
+$3,530.91 
AMLP Alerian MLP ETF
+1.17%
+$2,627.1 
XOM Exxon Mobil Corporation
+1.07%
+$62,474.78 
SCHW Charles Schwab Corporation
+1.04%
+$11,275.22 
V Visa Inc. Class A
+1.04%
+$52,890.96 
GD General Dynamics Corporation
+0.97%
+$55,393.85 
ACN Accenture plc Class A
+0.95%
+$11,968 
HON Honeywell International Inc.
+0.93%
+$11,913 
MDT Medtronic plc
+0.9%
+$16,766.25 
NVDA NVIDIA Corporation
+0.87%
+$10,336.48 
ETN Eaton Corporation plc
+0.79%
+$28,645.4 
OKE ONEOK, Inc.
+0.68%
+$2,744.32 
NFG National Fuel Gas Company
+0.68%
+$1,959.65 
MUSA Murphy USA Inc.
+0.67%
+$2,277 
MMM 3M Company
+0.66%
+$1,729.14 
LMT Lockheed Martin Corporation
+0.64%
+$5,773.46 
TAP Molson Coors Beverage Company
+0.61%
+$2,770 
MA Mastercard Incorporated
+0.57%
+$6,465.69 
SYK Stryker Corporation
+0.56%
+$15,672.69 
PAYX Paychex Inc.
+0.56%
+$1,857.92 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.54%
+$1,585.35 
LHX L3Harris Technologies, Inc.
+0.52%
+$890.98 
DUK Duke Energy Corporation
+0.47%
+$18,809.79 
WWD Woodward Inc.
+0.45%
+$12,710.91 
ADI Analog Devices, Inc.
+0.41%
+$21,802.88 
META Meta Platforms Inc Class A
+0.37%
+$1,802.4 
ET Energy Transfer L.P.
+0.37%
+$930 
MO Altria Group, Inc.
+0.34%
+$2,413.25 
NEM Newmont Corporation
+0.28%
+$481 
WELL Welltower Inc.
+0.23%
+$817.85 
APD Air Products and Chemicals, Inc.
+0.22%
+$5,752.56 
VOO Vanguard S&P 500 ETF
+0.21%
+$1,667.5 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$1,759.45 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$1,584.1 
HSY The Hershey Company
+0.2%
+$454.58 
ET-PI Energy Transfer LP
+0.17%
+$200 
COF Capital One Financial Corporation
+0.16%
+$1,890.74 
CB Chubb Limited
+0.14%
+$6,129.41 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$819.51 
QCOM QUALCOMM Incorporated
+0.11%
+$2,597.68 
VO Vanguard Mid-Cap ETF
+0.03%
+$1,988.24 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$3,788.94 
HGER Harbor Commodity All-Weather Fund
+0.02%
+$1,583.36 
GMMF iShares Government Money Market ETF
+0.01%
+$43 
UPS United Parcel Service, Inc.
-3.5%
-$21,032.6 
ORCL Oracle Corporation
-2.72%
-$11,011.44 
AAPL Apple Inc.
-2.69%
-$353,641.85 
WAT Waters Corporation
-2.33%
-$12,120.49 
AZN AstraZeneca PLC American Depositary Shares
-2.19%
-$6,365.25 
LOW Lowe's Companies Inc.
-2.03%
-$9,699.39 
EMR Emerson Electric Co.
-2%
-$94,985.55 
FDX FedEx Corporation
-1.99%
-$16,781.56 
PEP PepsiCo, Inc.
-1.98%
-$110,253.64 
PKG Packaging Corporation of America
-1.97%
-$6,267.57 
DE Deere & Company
-1.95%
-$75,680.85 
MS Morgan Stanley
-1.93%
-$59,755.25 
ITW Illinois Tool Works Inc.
-1.9%
-$9,765.88 
NVS Novartis AG Sponsored ADR
-1.9%
-$24,440.4 
HD The Home Depot, Inc.
-1.89%
-$50,163.2 
MRK Merck & Co., Inc.
-1.85%
-$20,246.76 
AMT American Tower Corporation
-1.8%
-$35,780.58 
WMT Walmart Inc.
-1.75%
-$103,908 
LLY Eli Lilly and Company
-1.73%
-$94,877.45 
BA Boeing Company
-1.68%
-$59,220.64 
CL Colgate-Palmolive Company
-1.66%
-$67,476.64 
AWK American Water Works Company, Inc.
-1.58%
-$32,295.06 
BDX Becton, Dickinson and Company
-1.48%
-$30,813.12 
UNP Union Pacific Corporation
-1.47%
-$52,681.56 
ECL Ecolab Inc.
-1.44%
-$45,101.18 
MDLZ Mondelez International, Inc.
-1.31%
-$4,644.8 
JNJ Johnson & Johnson
-1.29%
-$89,565.75 
NSC Norfolk Southern Corporation
-1.22%
-$12,618.74 
WFC Wells Fargo & Company
-1.07%
-$3,757.18 
LH Labcorp Holdings Inc.
-1.02%
-$3,167.99 
BAC Bank of America Corporation
-1%
-$4,074.37 
AEP American Electric Power Company, Inc.
-0.99%
-$6,861.78 
NEE NextEra Energy, Inc.
-0.97%
-$43,835.92 
SBUX Starbucks Corporation
-0.86%
-$2,116.66 
ETR Entergy Corporation
-0.8%
-$1,647.9 
PFE Pfizer Inc.
-0.78%
-$5,348.85 
ES Eversource Energy
-0.77%
-$19,795.53 
SYY Sysco Corporation
-0.74%
-$2,547.66 
COST Costco Wholesale Corporation
-0.68%
-$39,907.3 
IDV iShares International Select Dividend ETF
-0.66%
-$9,674.33 
PG Procter & Gamble Co
-0.65%
-$19,236.42 
BHP BHP Group Ltd.
-0.64%
-$23,004.53 
GS The Goldman Sachs Group, Inc.
-0.63%
-$8,364.34 
GILD Gilead Sciences Inc.
-0.63%
-$1,538.04 
SPLV Invesco S&P 500 Low Volatility ETF
-0.6%
-$7,369.66 
PRU Prudential Financial, Inc.
-0.6%
-$1,620.22 
IQLT iShares MSCI International Quality Factor ETF
-0.57%
-$69,078.24 
ROK Rockwell Automation, Inc.
-0.55%
-$17,453.21 
AXP American Express Company
-0.51%
-$10,003.81 
JPM JPMorgan Chase & Co.
-0.51%
-$31,155.57 
ABBV AbbVie Inc.
-0.4%
-$11,548.44 
KODK Eastman Kodak Company
-0.39%
-$675 
MTB M&T Bank Corporation
-0.39%
-$10,624.58 
VYMI Vanguard International High Dividend Yield Index Fund
-0.39%
-$2,173.41 
MCD McDonald's Corporation
-0.38%
-$10,395.84 
IEFA iShares Core MSCI EAFE ETF
-0.38%
-$60,877.99 
TROW T. Rowe Price Group, Inc.
-0.36%
-$1,714.87 
AMGN Amgen Inc.
-0.36%
-$3,435.96 
CHD Church & Dwight Co., Inc.
-0.34%
-$3,150.34 
YUM Yum! Brands, Inc.
-0.34%
-$1,071.5 
TRV The Travelers Companies, Inc.
-0.33%
-$2,880 
BMY Bristol-Myers Squibb Company
-0.31%
-$2,244.66 
CSCO Cisco Systems, Inc.
-0.3%
-$19,917.54 
LIN Linde plc
-0.3%
-$899 
WM Waste Management, Inc.
-0.27%
-$7,941.7 
DEM WisdomTree Emerging Markets High Dividend Fund
-0.25%
-$2,153.32 
SCHD Schwab U.S. Dividend Equity ETF
-0.23%
-$812.16 
IAU iShares Gold Trust
-0.23%
-$2,591.82 
AFL Aflac Inc.
-0.22%
-$933.9 
GLD SPDR Gold Shares
-0.22%
-$56,093.31 
IGLD FT Vest Gold Strategy Target Fund
-0.19%
-$1,770.68 
VYM Vanguard High Dividend Yield ETF
-0.14%
-$2,633.85 
VTV Vanguard Value ETF
-0.13%
-$561.15 
VB Vanguard Small-Cap ETF
-0.13%
-$443.43 
KO The Coca-Cola Company
-0.1%
-$3,469.68 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$311.55 
BINC iShares Flexible Income Active ETF
-0.09%
-$15,652.32 
VZ Verizon Communications Inc.
-0.06%
-$130.94 
SHY iShares 1-3 Year Treasury Bond ETF
-0.06%
-$399.05 
AMP Ameriprise Financial, Inc.
-0.02%
-$123.5 Events
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Dividends
Dividend Analysis
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| Trades 2063 | Longs Won 1166/2063 56% | Profit Factor 3.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $335,087.66 |
| Average Win $124,762.04 | Best Trade (Jul 22) $7.78M | Sharpe Ratio -24.52 |
| Average Loss -$47,367.29 | Worst Trade (Dec 31) -$1.63M | Z-Score 4.5 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 2d | Expectancy $49,919.57 |
| 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 | 8,130 | 7,317 | 6,504 | 5,691 | 4,878 | 4,065 | 3,252 | 2,439 | 1,626 | 813 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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 - $3.88M, Kinder Morgan, Inc - $2.83M, SPDR Gold Shares - $2.14M, Eaton Corporation plc - $1.84M, and Freeport-McMoRan Inc - $1.82M. 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 - $2.24M, Verizon Communications Inc - $1.52M, Quadratic Interest Rate Volatility and Inflation Hedge ETF - $1.25M, Constellation Brands, Inc - $1.14M, and United Parcel Service, Inc - $1.01M. 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 $31.13M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $1.81M, Kinder Morgan, Inc - $1.74M, Janus Henderson AAA CLO ETF - $1.72M, 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.
