Distillate Capital Announces Q4 2025 Portfolio Adjustments
Written by Emily J. Thompson, Senior Investment Analyst
Source: seekingalpha
- Portfolio Changes: Distillate Capital's Q4 2025 rebalancing saw the U.S. Fundamental Stability & Value Composite purchase Bristol-Myers Squibb (BMY), Vistra (VST), and TE Connectivity (TEL), while divesting from Elevance Health (ELV), HCA Healthcare (HCA), and Lowe's Companies (LOW), indicating a strategic shift in healthcare and consumer sectors.
- Increases and Reductions: The U.S. FSV Strategy increased stakes in Uber Technologies (UBER), T-Mobile US (TMUS), and Marathon Petroleum (MPC), while trimming positions in Johnson & Johnson (JNJ), Merck & Co. (MRK), and Cisco Systems (CSCO), reflecting changing confidence in technology and energy sectors.
- Small Cap Investments: The U.S. Small/Mid Cap Quality & Value Composite acquired CF Industries Holdings (CF), Molson Coors Beverage (TAP), and Toll Brothers (TOL), exiting Range Resources (RRC), Gap (GAP), and TopBuild (BLD), showcasing a proactive approach towards small-cap stocks.
- International Investment Dynamics: The International Fundamental Stability & Value Composite acquired Agnico Eagle Mines (AEM), HD HYUNDAI, and Rio Tinto (RIO), while divesting from SK Hynix (HXSC.F), LVMH (LVMHF), and Aluminum Corporation of China (ALMMF), highlighting a focus on international mining and consumer goods.
Analyst Views on AEM
Wall Street analysts forecast AEM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AEM is 184.54 USD with a low forecast of 1.60 USD and a high forecast of 231.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
12 Analyst Rating
7 Buy
4 Hold
1 Sell
Moderate Buy
Current: 209.090
Low
1.60
Averages
184.54
High
231.00
Current: 209.090
Low
1.60
Averages
184.54
High
231.00
About AEM
Agnico Eagle Mines Limited is a Canada-based and led senior gold mining company engaged in producing precious metals from operations in Canada, Australia, Finland and Mexico, with a pipeline of exploration and development projects. Its operations include Canadian Malartic Complex, Detour Lake, Fosterville, Goldex, Kittila, La India, LaRonde Complex, Macassa, Meadowbank Complex, Meliadine and Pinos Altos. Its exploration sites include Barsele, Delta, Dubuisson, El Barqueno, Hammond Reef, Hope Bay, Jennings, Morelos Sur, North Madsen, Northern Territory, Pandora/Wood-Pandora, and others. The Canadian Malartic complex is located in the town of Malartic, 25 kilometers (km) west of Val-d’Or in northwestern Quebec. The Fosterville mine is a high-grade, low-cost underground gold mine, located 20 km from the city of Bendigo. It also owns a 100% interest in all its properties (128,680 hectares) in Quebec. Its projects also include Marban Alliance, Horizon, Alpha, Launay, Peacock, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
